HJIM
Henry James International Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
28,510
+14
| +0% | +$1.59K | 1.06% | 30 |
|
|
2025
Q1 | $3.77M | Buy |
28,496
+2,702
| +10% | +$357K | 1.29% | 26 |
|
|
2024
Q4 | $2.19M | Buy |
25,794
+6,690
| +35% | +$567K | 0.79% | 39 |
|
|
2024
Q3 | $2.03M | Buy |
19,104
+4,943
| +35% | +$525K | 0.71% | 45 |
|
|
2024
Q2 | $1.02M | Sell |
14,161
-15,286
| -52% | -$1.1M | 0.36% | 53 |
|
|
2024
Q1 | $2.13M | Buy |
29,447
+2,376
| +9% | +$172K | 0.66% | 44 |
|
|
2023
Q4 | $2.1M | Sell |
27,071
-3,332
| -11% | -$258K | 0.79% | 41 |
|
|
2023
Q3 | $2.64M | Buy |
30,403
+3,178
| +12% | +$276K | 1.14% | 26 |
|
|
2023
Q2 | $2.27M | Sell |
27,225
-1
| -0% | -$83 | 0.98% | 29 |
|
|
2023
Q1 | $2.78M | Buy |
27,226
+5,187
| +24% | +$530K | 1.18% | 28 |
|
|
2022
Q4 | $1.94M | Sell |
22,039
-109
| -0.5% | -$9.6K | 0.94% | 35 |
|
|
2022
Q3 | $1.77M | Buy |
22,148
+1,415
| +7% | +$113K | 0.99% | 33 |
|
|
2022
Q2 | $2.36M | Sell |
20,733
-7,726
| -27% | -$878K | 1.18% | 28 |
|
|
2022
Q1 | $3.1M | Sell |
28,459
-34
| -0.1% | -$3.7K | 1.22% | 28 |
|
|
2021
Q4 | $3.39M | Buy |
28,493
+12,625
| +80% | +$1.5M | 1.04% | 28 |
|
|
2021
Q3 | $2.35M | Sell |
15,868
-4,796
| -23% | -$710K | 0.74% | 38 |
|
|
2021
Q2 | $4.69M | Sell |
20,664
-1,157
| -5% | -$262K | 1.34% | 22 |
|
|
2021
Q1 | $4.95M | Buy |
21,821
+4,517
| +26% | +$1.02M | 1.49% | 21 |
|
|
2020
Q4 | $4.03M | Buy |
17,304
+1,597
| +10% | +$372K | 1.4% | 26 |
|
|
2020
Q3 | $4.62M | Sell |
15,707
-870
| -5% | -$256K | 1.89% | 16 |
|
|
2020
Q2 | $3.58M | Buy |
16,577
+544
| +3% | +$117K | 1.5% | 22 |
|
|
2020
Q1 | $3.12M | Buy |
16,033
+55
| +0.3% | +$10.7K | 1.6% | 22 |
|
|
2019
Q4 | $3.39M | Sell |
15,978
-8
| -0.1% | -$1.7K | 1.32% | 26 |
|
|
2019
Q3 | $2.67M | Buy |
15,986
+16
| +0.1% | +$2.68K | 1.14% | 29 |
|
|
2019
Q2 | $2.71M | Sell |
15,970
-498
| -3% | -$84.4K | 1.16% | 26 |
|
|
2019
Q1 | $3.01M | Buy |
16,468
+1,513
| +10% | +$276K | 1.36% | 23 |
|
|
2018
Q4 | $2.05M | Buy |
14,955
+9,703
| +185% | +$1.33M | 1.33% | 24 |
|
|
2018
Q3 | $865K | Buy |
+5,252
| New | +$865K | 0.33% | 118 |
|