Freestone Capital Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,596
| Closed | -$211K | – | 452 |
|
|
2025
Q1 | $211K | Sell |
1,596
-7,211
| -82% | -$954K | 0.01% | 410 |
|
|
2024
Q4 | $747K | Sell |
8,807
-4,859
| -36% | -$412K | 0.03% | 244 |
|
|
2024
Q3 | $1.45M | Sell |
13,666
-35
| -0.3% | -$3.71K | 0.05% | 183 |
|
|
2024
Q2 | $986K | Sell |
13,701
-173
| -1% | -$12.5K | 0.04% | 213 |
|
|
2024
Q1 | $1M | Sell |
13,874
-39,035
| -74% | -$2.82M | 0.04% | 212 |
|
|
2023
Q4 | $4.1M | Buy |
52,909
+37,174
| +236% | +$2.88M | 0.18% | 93 |
|
|
2023
Q3 | $1.36M | Buy |
15,735
+175
| +1% | +$15.2K | 0.07% | 159 |
|
|
2023
Q2 | $1.3M | Buy |
15,560
+32
| +0.2% | +$2.67K | 0.05% | 169 |
|
|
2023
Q1 | $1.59M | Sell |
15,528
-789
| -5% | -$80.6K | 0.07% | 153 |
|
|
2022
Q4 | $1.44M | Sell |
16,317
-779
| -5% | -$68.6K | 0.07% | 161 |
|
|
2022
Q3 | $1.37M | Sell |
17,096
-513
| -3% | -$41.1K | 0.06% | 178 |
|
|
2022
Q2 | $2M | Sell |
17,609
-4,152
| -19% | -$472K | 0.08% | 163 |
|
|
2022
Q1 | $2.37M | Buy |
21,761
+15,376
| +241% | +$1.67M | 0.1% | 171 |
|
|
2021
Q4 | $758K | Sell |
6,385
-4,934
| -44% | -$586K | 0.03% | 264 |
|
|
2021
Q3 | $1.68M | Sell |
11,319
-4,210
| -27% | -$623K | 0.08% | 184 |
|
|
2021
Q2 | $3.52M | Buy |
15,529
+6,713
| +76% | +$1.52M | 0.18% | 136 |
|
|
2021
Q1 | $2M | Buy |
8,816
+189
| +2% | +$42.9K | 0.11% | 166 |
|
|
2020
Q4 | $2.01M | Sell |
8,627
-239
| -3% | -$55.6K | 0.12% | 161 |
|
|
2020
Q3 | $2.61M | Buy |
8,866
+711
| +9% | +$209K | 0.17% | 124 |
|
|
2020
Q2 | $1.76K | Sell |
8,155
-222
| -3% | -$48 | 0.02% | 168 |
|
|
2020
Q1 | $1.63K | Buy |
8,377
+2,186
| +35% | +$425 | 0.04% | 150 |
|
|
2019
Q4 | $1.31K | Buy |
6,191
+759
| +14% | +$161 | 0.03% | 228 |
|
|
2019
Q3 | $908 | Buy |
5,432
+561
| +12% | +$94 | 0.02% | 270 |
|
|
2019
Q2 | $825 | Buy |
4,871
+1,110
| +30% | +$188 | 0.02% | 252 |
|
|
2019
Q1 | $686K | Buy |
3,761
+1,949
| +108% | +$355K | 0.04% | 249 |
|
|
2018
Q4 | $248K | Buy |
+1,812
| New | +$248K | 0.02% | 369 |
|