First Manhattan’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
2,973
-17,555
| -86% | -$2.03M | ﹤0.01% | 599 |
|
|
2025
Q1 | $2.71M | Buy |
+20,528
| New | +$2.71M | 0.01% | 269 |
|
|
2024
Q4 | – | Sell |
-3,353
| Closed | -$356K | – | 683 |
|
|
2024
Q3 | $356K | Sell |
3,353
-912
| -21% | -$96.8K | ﹤0.01% | 558 |
|
|
2024
Q2 | $314K | Sell |
4,265
-750
| -15% | -$55.2K | ﹤0.01% | 563 |
|
|
2024
Q1 | $363K | Sell |
5,015
-2,130
| -30% | -$154K | ﹤0.01% | 558 |
|
|
2023
Q4 | $554K | Sell |
7,145
-5,509
| -44% | -$427K | ﹤0.01% | 459 |
|
|
2023
Q3 | $1.1M | Buy |
12,654
+4,715
| +59% | +$409K | ﹤0.01% | 371 |
|
|
2023
Q2 | $662K | Sell |
7,939
-45
| -0.6% | -$3.75K | ﹤0.01% | 440 |
|
|
2023
Q1 | $816K | Sell |
7,984
-28,800
| -78% | -$2.94M | ﹤0.01% | 429 |
|
|
2022
Q4 | $3.24M | Buy |
36,784
+23,400
| +175% | +$2.06M | 0.01% | 276 |
|
|
2022
Q3 | $1.07M | Sell |
13,384
-277,173
| -95% | -$22.2M | ﹤0.01% | 405 |
|
|
2022
Q2 | $33M | Sell |
290,557
-27,147
| -9% | -$3.09M | 0.13% | 72 |
|
|
2022
Q1 | $34.6M | Sell |
317,704
-64,606
| -17% | -$7.03M | 0.11% | 81 |
|
|
2021
Q4 | $45.4M | Sell |
382,310
-481,434
| -56% | -$57.2M | 0.15% | 68 |
|
|
2021
Q3 | $128M | Buy |
863,744
+65,676
| +8% | +$9.72M | 0.47% | 41 |
|
|
2021
Q2 | $181M | Sell |
798,068
-249,282
| -24% | -$56.5M | 0.66% | 31 |
|
|
2021
Q1 | $237M | Buy |
1,047,350
+848,211
| +426% | +$192M | 1.02% | 20 |
|
|
2020
Q4 | $46.3M | Buy |
199,139
+182,334
| +1,085% | +$42.4M | 0.22% | 61 |
|
|
2020
Q3 | $4.94M | Buy |
16,805
+1,295
| +8% | +$381K | 0.03% | 224 |
|
|
2020
Q2 | $3.35M | Sell |
15,510
-70,999
| -82% | -$15.3M | 0.02% | 253 |
|
|
2020
Q1 | $16.8M | Buy |
86,509
+4,128
| +5% | +$803K | 0.11% | 99 |
|
|
2019
Q4 | $17.5M | Buy |
82,381
+71,937
| +689% | +$15.3M | 0.09% | 115 |
|
|
2019
Q3 | $1.75M | Sell |
10,444
-500
| -5% | -$83.6K | 0.01% | 343 |
|
|
2019
Q2 | $1.85M | Sell |
10,944
-600
| -5% | -$102K | 0.01% | 343 |
|
|
2019
Q1 | $2.11M | Sell |
11,544
-765
| -6% | -$140K | 0.01% | 332 |
|
|
2018
Q4 | $1.69M | Buy |
12,309
+311
| +3% | +$42.6K | 0.01% | 360 |
|
|
2018
Q3 | $1.98M | Buy |
11,998
+600
| +5% | +$98.8K | 0.01% | 381 |
|
|
2018
Q2 | $2.11M | Buy |
11,398
+225
| +2% | +$41.7K | 0.01% | 359 |
|
|
2018
Q1 | $2.05M | Sell |
11,173
-710
| -6% | -$130K | 0.01% | 356 |
|
|
2017
Q4 | $2.05M | Buy |
11,883
+1,913
| +19% | +$330K | 0.01% | 369 |
|
|
2017
Q3 | $1.72M | Buy |
9,970
+780
| +8% | +$135K | 0.01% | 377 |
|
|
2017
Q2 | $1.29M | Buy |
9,190
+755
| +9% | +$106K | 0.01% | 395 |
|
|
2017
Q1 | $909K | Buy |
8,435
+883
| +12% | +$95.2K | 0.01% | 435 |
|
|
2016
Q4 | $663K | Buy |
7,552
+1,456
| +24% | +$128K | ﹤0.01% | 469 |
|
|
2016
Q3 | $644K | Buy |
6,096
+2,196
| +56% | +$232K | ﹤0.01% | 481 |
|
|
2016
Q2 | $310K | Buy |
3,900
+650
| +20% | +$51.7K | ﹤0.01% | 593 |
|
|
2016
Q1 | $256K | Hold |
3,250
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $264K | Hold |
3,250
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $191K | Hold |
3,250
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $267K | Buy |
3,250
+2,950
| +983% | +$242K | ﹤0.01% | 631 |
|
|
2015
Q1 | $24K | Buy |
300
+186
| +163% | +$14.9K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $11K | Buy |
114
+14
| +14% | +$1.35K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1234 |
|