FNY Investment Advisers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$84K | – | 678 |
|
|
2024
Q4 | $84K | Sell |
1,000
-16,740
| -94% | -$1.41M | 0.04% | 282 |
|
|
2024
Q3 | $1.88M | Buy |
+17,740
| New | +$1.88M | 0.91% | 27 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2024
Q1 | – | Sell |
-22,740
| Closed | -$1.76M | – | 632 |
|
|
2023
Q4 | $1.76M | Buy |
22,740
+21,534
| +1,786% | +$1.67M | 1.95% | 11 |
|
|
2023
Q3 | $104K | Sell |
1,206
-2,344
| -66% | -$202K | 0.06% | 160 |
|
|
2023
Q2 | $295K | Buy |
+3,550
| New | +$295K | 0.37% | 53 |
|
|
2023
Q1 | – | Sell |
-12,705
| Closed | -$1.12M | – | 528 |
|
|
2022
Q4 | $1.12M | Buy |
12,705
+11,107
| +695% | +$978K | 1.56% | 14 |
|
|
2022
Q3 | $127K | Sell |
1,598
-18,698
| -92% | -$1.49M | 0.09% | 133 |
|
|
2022
Q2 | $2.31M | Sell |
20,296
-394
| -2% | -$44.8K | 1.7% | 15 |
|
|
2022
Q1 | $2.25M | Sell |
20,690
-60,460
| -75% | -$6.58M | 2.12% | 8 |
|
|
2021
Q4 | $9.64M | Buy |
+81,150
| New | +$9.64M | 5.16% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q1 | – | Sell |
-63,413
| Closed | -$14.8M | – | 728 |
|
|
2020
Q4 | $14.8M | Buy |
63,413
+50,346
| +385% | +$11.7M | 4.02% | 2 |
|
|
2020
Q3 | $3.84M | Sell |
13,067
-26,252
| -67% | -$7.72M | 1.62% | 10 |
|
|
2020
Q2 | $8.48M | Buy |
+39,319
| New | +$8.48M | 4.94% | 2 |
|
|
2020
Q1 | – | Sell |
-162,079
| Closed | -$34.4M | – | 415 |
|
|
2019
Q4 | $34.4M | Buy |
+162,079
| New | +$34.4M | 10.65% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q2 | – | Sell |
-1,060
| Closed | -$193K | – | 874 |
|
|
2019
Q1 | $193K | Buy |
+1,060
| New | +$193K | 0.07% | 179 |
|
|
2018
Q4 | – | Sell |
-1,232
| Closed | -$202K | – | 607 |
|
|
2018
Q3 | $202K | Sell |
1,232
-728
| -37% | -$119K | 0.05% | 192 |
|
|
2018
Q2 | $363K | Buy |
+1,960
| New | +$363K | 0.14% | 97 |
|