Flagship Harbor Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
18,238
-724
| -4% | -$109K | 0.1% | 185 |
|
|
2025
Q4 | $2.78M | Sell |
18,962
-636
| -3% | -$104K | 0.13% | 151 |
|
|
2025
Q3 | $3.5M | Buy |
19,598
+337
| +2% | +$44.2K | 0.15% | 133 |
|
|
2025
Q2 | $2.18M | Buy |
19,261
+1,100
| +6% | +$130K | 0.1% | 189 |
|
|
2025
Q1 | $2.4M | Buy |
18,161
+11,988
| +194% | +$1.38M | 0.13% | 151 |
|
|
2024
Q4 | $523K | Sell |
6,173
-1,124
| -15% | -$106K | 0.03% | 414 |
|
|
2024
Q3 | $774K | Sell |
7,297
-98
| -1% | -$8.02K | 0.04% | 312 |
|
|
2024
Q2 | $532K | Buy |
7,395
+613
| +9% | +$47K | 0.03% | 385 |
|
|
2024
Q1 | $491K | Buy |
6,782
+55
| +0.8% | +$4.03K | 0.03% | 390 |
|
|
2023
Q4 | $521K | Sell |
6,727
-929
| -12% | -$74K | 0.04% | 351 |
|
|
2023
Q3 | $664K | Buy |
7,656
+5,034
| +192% | +$461K | 0.06% | 266 |
|
|
2023
Q2 | $219K | Sell |
2,622
-151
| -5% | -$13.2K | 0.02% | 562 |
|
|
2023
Q1 | $283K | Sell |
2,773
-10
| -0.4% | -$1K | 0.03% | 497 |
|
|
2022
Q4 | $245K | Buy |
2,783
+130
| +5% | +$10.3K | 0.03% | 524 |
|
|
2022
Q3 | $212K | Buy |
2,653
+440
| +20% | +$41.9K | 0.02% | 533 |
|
|
2022
Q2 | $252K | Sell |
2,213
-60
| -3% | -$5.88K | 0.03% | 505 |
|
|
2022
Q1 | $247K | Sell |
2,273
-743
| -25% | -$85.6K | 0.02% | 536 |
|
|
2021
Q4 | $358K | Sell |
3,016
-766
| -20% | -$112K | 0.03% | 455 |
|
|
2021
Q3 | $858K | Hold |
3,782
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $858K | Buy |
3,782
+677
| +22% | +$150K | 0.09% | 237 |
|
|
2021
Q1 | $704K | Sell |
3,105
-46
| -1% | -$11.3K | 0.08% | 265 |
|
|
2020
Q4 | $733K | Sell |
3,151
-793
| -20% | -$220K | 0.09% | 229 |
|
|
2020
Q3 | $1.16M | Sell |
3,944
-226
| -5% | -$59.5K | 0.16% | 124 |
|
|
2020
Q2 | $899K | Buy |
4,170
+89
| +2% | +$18.5K | 0.13% | 149 |
|
|
2020
Q1 | $794K | Sell |
4,081
-677
| -14% | -$141K | 0.16% | 135 |
|
|
2019
Q4 | $1.01M | Sell |
4,758
-850
| -15% | -$159K | 0.18% | 130 |
|
|
2019
Q3 | $937K | Sell |
5,608
-800
| -12% | -$137K | 0.18% | 125 |
|
|
2019
Q2 | $1.08M | Buy |
6,408
+399
| +7% | +$68.9K | 0.23% | 101 |
|
|
2019
Q1 | $1.1M | Sell |
6,009
-68
| -1% | -$11.4K | 0.23% | 103 |
|
|
2018
Q4 | $832K | Sell |
6,077
-2,479
| -29% | -$367K | 0.2% | 111 |
|
|
2018
Q3 | $1.39M | Buy |
8,556
+1,189
| +16% | +$210K | 0.26% | 95 |
|
|
2018
Q2 | $1.37M | Buy |
7,367
+1,648
| +29% | +$314K | 0.27% | 90 |
|
|
2018
Q1 | $1.02M | Buy |
5,719
+1,667
| +41% | +$314K | 0.3% | 94 |
|
|
2017
Q4 | $778K | Buy |
4,052
+854
| +27% | +$153K | 0.22% | 115 |
|
|
2017
Q3 | $580K | Buy |
3,198
+705
| +28% | +$114K | 0.19% | 143 |
|
|
2017
Q2 | $356K | Buy |
2,493
+297
| +14% | +$36.7K | 0.12% | 200 |
|
|
2017
Q1 | $235K | Buy |
+2,196
| New | +$223K | 0.09% | 261 |
|
Other funds holding BABA
