Flagship Harbor Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
19,261
+1,100
| +6% | +$125K | 0.1% | 189 |
|
|
2025
Q1 | $2.4M | Buy |
18,161
+11,988
| +194% | +$1.59M | 0.13% | 151 |
|
|
2024
Q4 | $523K | Sell |
6,173
-1,124
| -15% | -$95.3K | 0.03% | 414 |
|
|
2024
Q3 | $774K | Buy |
+7,297
| New | +$774K | 0.04% | 312 |
|
|
2024
Q1 | $491K | Buy |
6,782
+55
| +0.8% | +$3.98K | 0.03% | 390 |
|
|
2023
Q4 | $521K | Sell |
6,727
-929
| -12% | -$72K | 0.04% | 351 |
|
|
2023
Q3 | $664K | Buy |
7,656
+5,034
| +192% | +$437K | 0.06% | 266 |
|
|
2023
Q2 | $219K | Sell |
2,622
-151
| -5% | -$12.6K | 0.02% | 562 |
|
|
2023
Q1 | $283K | Sell |
2,773
-10
| -0.4% | -$1.02K | 0.03% | 497 |
|
|
2022
Q4 | $245K | Buy |
2,783
+130
| +5% | +$11.5K | 0.03% | 524 |
|
|
2022
Q3 | $212K | Buy |
2,653
+440
| +20% | +$35.2K | 0.02% | 533 |
|
|
2022
Q2 | $252K | Sell |
2,213
-60
| -3% | -$6.83K | 0.03% | 504 |
|
|
2022
Q1 | $247K | Sell |
2,273
-743
| -25% | -$80.7K | 0.02% | 536 |
|
|
2021
Q4 | $358K | Sell |
3,016
-766
| -20% | -$90.9K | 0.03% | 455 |
|
|
2021
Q3 | $858K | Hold |
3,782
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $858K | Buy |
3,782
+677
| +22% | +$154K | 0.09% | 237 |
|
|
2021
Q1 | $704K | Sell |
3,105
-46
| -1% | -$10.4K | 0.08% | 265 |
|
|
2020
Q4 | $733K | Sell |
3,151
-793
| -20% | -$184K | 0.09% | 229 |
|
|
2020
Q3 | $1.16M | Sell |
3,944
-226
| -5% | -$66.4K | 0.16% | 124 |
|
|
2020
Q2 | $899K | Buy |
4,170
+89
| +2% | +$19.2K | 0.13% | 149 |
|
|
2020
Q1 | $794K | Sell |
4,081
-677
| -14% | -$132K | 0.16% | 135 |
|
|
2019
Q4 | $1.01M | Sell |
4,758
-850
| -15% | -$180K | 0.18% | 130 |
|
|
2019
Q3 | $937K | Sell |
5,608
-800
| -12% | -$134K | 0.18% | 125 |
|
|
2019
Q2 | $1.09M | Buy |
6,408
+399
| +7% | +$67.6K | 0.23% | 101 |
|
|
2019
Q1 | $1.1M | Sell |
6,009
-68
| -1% | -$12.4K | 0.23% | 103 |
|
|
2018
Q4 | $832K | Sell |
6,077
-2,479
| -29% | -$339K | 0.2% | 111 |
|
|
2018
Q3 | $1.39M | Buy |
8,556
+1,189
| +16% | +$193K | 0.26% | 95 |
|
|
2018
Q2 | $1.37M | Buy |
7,367
+1,648
| +29% | +$306K | 0.27% | 90 |
|
|
2018
Q1 | $1.02M | Buy |
5,719
+1,667
| +41% | +$296K | 0.3% | 94 |
|
|
2017
Q4 | $778K | Buy |
4,052
+854
| +27% | +$164K | 0.22% | 115 |
|
|
2017
Q3 | $580K | Buy |
3,198
+705
| +28% | +$128K | 0.19% | 143 |
|
|
2017
Q2 | $356K | Buy |
2,493
+297
| +14% | +$42.4K | 0.12% | 200 |
|
|
2017
Q1 | $235K | Buy |
+2,196
| New | +$235K | 0.09% | 261 |
|