Elequin Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,125
| Closed | -$95.4K | – | 322 |
|
|
2024
Q4 | $95.4K | Sell |
1,125
-423
| -27% | -$35.9K | 0.01% | 96 |
|
|
2024
Q3 | $164K | Sell |
1,548
-2,189
| -59% | -$232K | 0.02% | 26 |
|
|
2024
Q2 | $267K | Buy |
3,737
+2,713
| +265% | +$194K | 0.07% | 28 |
|
|
2024
Q1 | $73.8K | Sell |
1,024
-6,095
| -86% | -$439K | 0.01% | 28 |
|
|
2023
Q4 | $552K | Buy |
+7,119
| New | +$552K | 0.17% | 37 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$917 | – | 413 |
|
|
2023
Q2 | $917 | Buy |
+11
| New | +$917 | ﹤0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 628 |
|
|
2022
Q3 | $1K | Sell |
17
-11
| -39% | -$647 | ﹤0.01% | 510 |
|
|
2022
Q2 | $3K | Buy |
28
+1
| +4% | +$107 | ﹤0.01% | 312 |
|
|
2022
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 236 |
|