Ethic Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
21,346
+5,925
| +38% | +$676K | 0.04% | 385 |
|
|
2025
Q1 | $2.05M | Buy |
15,421
+1,039
| +7% | +$138K | 0.04% | 408 |
|
|
2024
Q4 | $1.22M | Buy |
14,382
+11,544
| +407% | +$979K | 0.02% | 544 |
|
|
2024
Q3 | $205K | Sell |
2,838
-5,947
| -68% | -$430K | 0.01% | 1002 |
|
|
2024
Q2 | $633K | Buy |
8,785
+5,947
| +210% | +$428K | 0.01% | 700 |
|
|
2024
Q1 | $205K | Buy |
+2,838
| New | +$205K | 0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-2,839
| Closed | -$246K | – | 1055 |
|
|
2023
Q3 | $246K | Buy |
2,839
+295
| +12% | +$25.6K | 0.01% | 870 |
|
|
2023
Q2 | $212K | Buy |
2,544
+61
| +2% | +$5.08K | 0.01% | 893 |
|
|
2023
Q1 | $254K | Sell |
2,483
-558
| -18% | -$57K | 0.01% | 831 |
|
|
2022
Q4 | $268K | Buy |
3,041
+155
| +5% | +$13.7K | 0.01% | 750 |
|
|
2022
Q3 | $231K | Buy |
2,886
+425
| +17% | +$34K | 0.02% | 714 |
|
|
2022
Q2 | $280K | Sell |
2,461
-52
| -2% | -$5.92K | 0.02% | 639 |
|
|
2022
Q1 | $273K | Buy |
2,513
+542
| +27% | +$58.9K | 0.02% | 628 |
|
|
2021
Q4 | $234K | Sell |
1,971
-83
| -4% | -$9.85K | 0.02% | 577 |
|
|
2021
Q3 | $304K | Sell |
2,054
-807
| -28% | -$119K | 0.03% | 471 |
|
|
2021
Q2 | $649K | Sell |
2,861
-2,785
| -49% | -$632K | 0.08% | 292 |
|
|
2021
Q1 | $1.28M | Sell |
5,646
-806
| -12% | -$183K | 0.23% | 111 |
|
|
2020
Q4 | $1.5M | Buy |
6,452
+644
| +11% | +$150K | 0.4% | 56 |
|
|
2020
Q3 | $1.71M | Buy |
5,808
+1,608
| +38% | +$473K | 0.65% | 29 |
|
|
2020
Q2 | $906K | Buy |
4,200
+531
| +14% | +$115K | 0.52% | 40 |
|
|
2020
Q1 | $714K | Buy |
3,669
+530
| +17% | +$103K | 0.6% | 48 |
|
|
2019
Q4 | $666K | Buy |
+3,139
| New | +$666K | 0.49% | 60 |
|