EPIQ Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.49M | Sell |
41,168
-5,201
| -11% | -$441K | 0.91% | 17 |
|
|
2024
Q3 | $4.92M | Buy |
46,369
+278
| +0.6% | +$29.5K | 1.42% | 12 |
|
|
2024
Q2 | $3.4M | Buy |
46,091
+157
| +0.3% | +$11.6K | 1.2% | 14 |
|
|
2024
Q1 | $3.32M | Buy |
45,934
+63
| +0.1% | +$4.56K | 1.32% | 12 |
|
|
2023
Q4 | $3.6M | Buy |
45,871
+894
| +2% | +$70.2K | 1.64% | 8 |
|
|
2023
Q3 | $3.9M | Buy |
44,977
+276
| +0.6% | +$23.9K | 2.02% | 8 |
|
|
2023
Q2 | $3.73M | Sell |
44,701
-5,770
| -11% | -$481K | 1.88% | 8 |
|
|
2023
Q1 | $5.16M | Sell |
50,471
-550
| -1% | -$56.2K | 2.6% | 6 |
|
|
2022
Q4 | $4.49M | Sell |
51,021
-6,703
| -12% | -$590K | 2.45% | 8 |
|
|
2022
Q3 | $4.62M | Buy |
57,724
+2,856
| +5% | +$228K | 2.27% | 11 |
|
|
2022
Q2 | $6.24M | Sell |
54,868
-4,892
| -8% | -$556K | 2.45% | 11 |
|
|
2022
Q1 | $6.5M | Sell |
59,760
-7,750
| -11% | -$843K | 1.78% | 12 |
|
|
2021
Q4 | $8.02M | Sell |
67,510
-7,127
| -10% | -$847K | 1.43% | 12 |
|
|
2021
Q3 | $11.1M | Sell |
74,637
-10,430
| -12% | -$1.54M | 1.14% | 10 |
|
|
2021
Q2 | $19.3M | Sell |
85,067
-443
| -0.5% | -$100K | 2.02% | 9 |
|
|
2021
Q1 | $19.4M | Sell |
85,510
-9,719
| -10% | -$2.2M | 2.16% | 8 |
|
|
2020
Q4 | $22.2M | Sell |
95,229
-1,997
| -2% | -$465K | 3.51% | 7 |
|
|
2020
Q3 | $28.6M | Sell |
97,226
-23,290
| -19% | -$6.85M | 4.09% | 4 |
|
|
2020
Q2 | $26M | Sell |
120,516
-15,648
| -11% | -$3.38M | 4.38% | 5 |
|
|
2020
Q1 | $26.5M | Sell |
136,164
-17,194
| -11% | -$3.34M | 7.83% | 4 |
|
|
2019
Q4 | $32.5M | Buy |
+153,358
| New | +$32.5M | 7.96% | 4 |
|