EULAV Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
29,000
-1,000
| -3% | -$113K | 0.08% | 143 |
|
2025
Q1 | $3.97M | Hold |
30,000
| – | – | 0.1% | 143 |
|
2024
Q4 | $2.54M | Hold |
30,000
| – | – | 0.06% | 156 |
|
2024
Q3 | $3.18M | Sell |
30,000
-50,000
| -63% | -$5.31M | 0.08% | 146 |
|
2024
Q2 | $5.76M | Sell |
80,000
-1,000
| -1% | -$72K | 0.16% | 123 |
|
2024
Q1 | $5.86M | Buy |
81,000
+2,000
| +3% | +$145K | 0.16% | 124 |
|
2023
Q4 | $6.12M | Buy |
79,000
+5,000
| +7% | +$388K | 0.19% | 115 |
|
2023
Q3 | $6.42M | Sell |
74,000
-21,000
| -22% | -$1.82M | 0.23% | 100 |
|
2023
Q2 | $7.92M | Buy |
95,000
+8,000
| +9% | +$667K | 0.3% | 85 |
|
2023
Q1 | $8.89M | Buy |
87,000
+29,000
| +50% | +$2.96M | 0.35% | 76 |
|
2022
Q4 | $5.11M | Sell |
58,000
-5,000
| -8% | -$440K | 0.22% | 105 |
|
2022
Q3 | $5.04M | Hold |
63,000
| – | – | 0.22% | 110 |
|
2022
Q2 | $7.16M | Buy |
63,000
+2,000
| +3% | +$227K | 0.3% | 93 |
|
2022
Q1 | $6.64M | Sell |
61,000
-28,000
| -31% | -$3.05M | 0.2% | 119 |
|
2021
Q4 | $10.6M | Sell |
89,000
-47
| -0.1% | -$5.58K | 0.27% | 104 |
|
2021
Q3 | $13.2M | Sell |
89,047
-4,988
| -5% | -$738K | 0.35% | 92 |
|
2021
Q2 | $21.3M | Buy |
94,035
+7
| +0% | +$1.59K | 0.56% | 68 |
|
2021
Q1 | $21.3M | Buy |
94,028
+11,001
| +13% | +$2.49M | 0.57% | 64 |
|
2020
Q4 | $19.3M | Buy |
83,027
+27,027
| +48% | +$6.29M | 0.51% | 74 |
|
2020
Q3 | $16.5M | Sell |
56,000
-1,000
| -2% | -$294K | 0.49% | 70 |
|
2020
Q2 | $12.3M | Sell |
57,000
-10,000
| -15% | -$2.16M | 0.4% | 84 |
|
2020
Q1 | $13M | Sell |
67,000
-15,000
| -18% | -$2.92M | 0.52% | 68 |
|
2019
Q4 | $17.4M | Sell |
82,000
-15,000
| -15% | -$3.18M | 0.6% | 58 |
|
2019
Q3 | $16.2M | Sell |
97,000
-33,000
| -25% | -$5.52M | 0.6% | 52 |
|
2019
Q2 | $22M | Sell |
130,000
-4,000
| -3% | -$678K | 0.83% | 33 |
|
2019
Q1 | $24.2M | Sell |
134,000
-5,000
| -4% | -$904K | 1% | 28 |
|
2018
Q4 | $19.1M | Sell |
139,000
-29,000
| -17% | -$3.98M | 0.95% | 32 |
|
2018
Q3 | $27.7M | Buy |
168,000
+32,000
| +24% | +$5.27M | 1.19% | 20 |
|
2018
Q2 | $25.2M | Buy |
136,000
+38,000
| +39% | +$7.05M | 1.16% | 21 |
|
2018
Q1 | $18M | Hold |
98,000
| – | – | 0.86% | 29 |
|
2017
Q4 | $16.9M | Sell |
98,000
-3,000
| -3% | -$517K | 0.8% | 33 |
|
2017
Q3 | $17.4M | Buy |
101,000
+9,000
| +10% | +$1.55M | 0.82% | 32 |
|
2017
Q2 | $13M | Hold |
92,000
| – | – | 0.64% | 48 |
|
2017
Q1 | $9.92M | Sell |
92,000
-8,000
| -8% | -$863K | 0.51% | 63 |
|
2016
Q4 | $8.78M | Buy |
100,000
+27,000
| +37% | +$2.37M | 0.47% | 69 |
|
2016
Q3 | $7.72M | Hold |
73,000
| – | – | 0.41% | 88 |
|
2016
Q2 | $5.81M | Sell |
73,000
-4,000
| -5% | -$318K | 0.32% | 110 |
|
2016
Q1 | $6.09M | Sell |
77,000
-4,000
| -5% | -$316K | 0.34% | 112 |
|
2015
Q4 | $6.58M | Sell |
81,000
-5,000
| -6% | -$406K | 0.36% | 100 |
|
2015
Q3 | $5.07M | Buy |
86,000
+10,000
| +13% | +$590K | 0.29% | 125 |
|
2015
Q2 | $6.25M | Buy |
76,000
+6,000
| +9% | +$494K | 0.33% | 110 |
|
2015
Q1 | $5.83M | Buy |
+70,000
| New | +$5.83M | 0.3% | 121 |
|