Flossbach Von Storch’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
184,000
-14,200
| -7% | -$1.61M | 0.09% | 66 |
|
|
2025
Q1 | $26.2M | Sell |
198,200
-50,900
| -20% | -$6.73M | 0.11% | 62 |
|
|
2024
Q4 | $21.1M | Sell |
249,100
-1,143
| -0.5% | -$96.9K | 0.08% | 68 |
|
|
2024
Q3 | $26.6M | Buy |
250,243
+5,000
| +2% | +$531K | 0.1% | 66 |
|
|
2024
Q2 | $17.7M | Buy |
245,243
+100,000
| +69% | +$7.2M | 0.07% | 69 |
|
|
2024
Q1 | $10.5M | Sell |
145,243
-205,150
| -59% | -$14.8M | 0.05% | 76 |
|
|
2023
Q4 | $27.2M | Sell |
350,393
-11,700
| -3% | -$907K | 0.12% | 57 |
|
|
2023
Q3 | $31.4M | Hold |
362,093
| – | – | 0.14% | 56 |
|
|
2023
Q2 | $30.2M | Buy |
362,093
+16,500
| +5% | +$1.38M | 0.12% | 57 |
|
|
2023
Q1 | $35.3M | Sell |
345,593
-123,000
| -26% | -$12.6M | 0.15% | 55 |
|
|
2022
Q4 | $41.3M | Sell |
468,593
-1,900
| -0.4% | -$167K | 0.16% | 52 |
|
|
2022
Q3 | $37.6M | Sell |
470,493
-5,447
| -1% | -$436K | 0.14% | 56 |
|
|
2022
Q2 | $54.1M | Sell |
475,940
-2,616
| -0.5% | -$297K | 0.18% | 52 |
|
|
2022
Q1 | $52.1M | Sell |
478,556
-1,698,232
| -78% | -$185M | 0.15% | 54 |
|
|
2021
Q4 | $259M | Buy |
2,176,788
+450,308
| +26% | +$53.5M | 0.7% | 38 |
|
|
2021
Q3 | $256M | Buy |
1,726,480
+1,084,130
| +169% | +$161M | 0.74% | 38 |
|
|
2021
Q2 | $146M | Buy |
642,350
+306,055
| +91% | +$69.4M | 0.44% | 39 |
|
|
2021
Q1 | $76.2M | Buy |
336,295
+70,797
| +27% | +$16.1M | 0.27% | 41 |
|
|
2020
Q4 | $61.8M | Sell |
265,498
-89,243
| -25% | -$20.8M | 0.25% | 41 |
|
|
2020
Q3 | $104M | Sell |
354,741
-5,126,886
| -94% | -$1.51B | 0.51% | 37 |
|
|
2020
Q2 | $1.18B | Buy |
5,481,627
+2,577,134
| +89% | +$556M | 6.17% | 4 |
|
|
2020
Q1 | $565M | Buy |
2,904,493
+515,207
| +22% | +$100M | 3.8% | 8 |
|
|
2019
Q4 | $507M | Sell |
2,389,286
-181,885
| -7% | -$38.6M | 3.44% | 9 |
|
|
2019
Q3 | $430M | Buy |
2,571,171
+4,502
| +0.2% | +$753K | 3.42% | 9 |
|
|
2019
Q2 | $435M | Buy |
2,566,669
+2,187,329
| +577% | +$371M | 3.73% | 10 |
|
|
2019
Q1 | $69.2M | Sell |
379,340
-93,680
| -20% | -$17.1M | 0.64% | 27 |
|
|
2018
Q4 | $64.8M | Buy |
473,020
+171,370
| +57% | +$23.5M | 0.62% | 29 |
|
|
2018
Q3 | $49.7M | Buy |
301,650
+202,650
| +205% | +$33.4M | 0.45% | 36 |
|
|
2018
Q2 | $18.4M | Buy |
99,000
+88,000
| +800% | +$16.3M | 0.18% | 47 |
|
|
2018
Q1 | $2.02M | Buy |
11,000
+2,250
| +26% | +$413K | 0.02% | 79 |
|
|
2017
Q4 | $1.51M | Buy |
+8,750
| New | +$1.51M | 0.01% | 76 |
|