Henshaw Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,711
| Closed | -$2.35M | – | 261 |
|
|
2025
Q2 | $2.35M | Buy |
20,711
+5,084
| +33% | +$602K | 0.09% | 79 |
|
|
2025
Q1 | $2.07M | Buy |
15,627
+6,176
| +65% | +$712K | 0.09% | 87 |
|
|
2024
Q4 | $801K | Buy |
9,451
+6,200
| +191% | +$586K | 0.03% | 144 |
|
|
2024
Q3 | $345K | Sell |
3,251
-273
| -8% | -$22.3K | 0.01% | 276 |
|
|
2024
Q2 | $254K | Sell |
3,524
-401
| -10% | -$30.7K | 0.01% | 263 |
|
|
2024
Q1 | $284K | Buy |
+3,925
| New | +$288K | 0.01% | 252 |
|
|
2023
Q2 | – | Sell |
-2,308
| Closed | -$236K | – | 259 |
|
|
2023
Q1 | $236K | Buy |
+2,308
| New | +$231K | 0.01% | 215 |
|
|
2021
Q4 | – | Sell |
-1,456
| Closed | -$216K | – | 327 |
|
|
2021
Q3 | $216K | Sell |
1,456
-8,132
| -85% | -$1.48M | 0.01% | 311 |
|
|
2021
Q2 | $2.17M | Hold |
9,588
| – | – | 0.14% | 69 |
|
|
2021
Q1 | $2.17M | Sell |
9,588
-2,051
| -18% | -$504K | 0.15% | 67 |
|
|
2020
Q4 | $2.71M | Sell |
11,639
-583
| -5% | -$162K | 0.2% | 51 |
|
|
2020
Q3 | $3.59M | Buy |
12,222
+885
| +8% | +$233K | 0.28% | 47 |
|
|
2020
Q2 | $2.45M | Buy |
11,337
+1,317
| +13% | +$274K | 0.21% | 52 |
|
|
2020
Q1 | $1.95M | Buy |
10,020
+1,239
| +14% | +$259K | 0.2% | 51 |
|
|
2019
Q4 | $1.86M | Buy |
8,781
+143
| +2% | +$26.8K | 0.15% | 67 |
|
|
2019
Q3 | $1.44M | Buy |
8,638
+939
| +12% | +$161K | 0.12% | 69 |
|
|
2019
Q2 | $1.3M | Buy |
7,699
+1,007
| +15% | +$174K | 0.11% | 76 |
|
|
2019
Q1 | $1.22M | Sell |
6,692
-100
| -1% | -$16.8K | 0.11% | 80 |
|
|
2018
Q4 | $931K | Buy |
6,792
+1,134
| +20% | +$168K | 0.09% | 92 |
|
|
2018
Q3 | $932K | Buy |
5,658
+1,594
| +39% | +$282K | 0.08% | 109 |
|
|
2018
Q2 | $754K | Hold |
4,064
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $746K | Buy |
4,064
+1,817
| +81% | +$342K | 0.07% | 116 |
|
|
2017
Q4 | $387K | Buy |
2,247
+25
| +1% | +$4.48K | 0.04% | 183 |
|
|
2017
Q3 | $384K | Buy |
+2,222
| New | +$360K | 0.04% | 181 |
|
Other funds holding BABA
AL
