Highland Capital Management (Tennessee)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $549K | Sell |
4,840
-100
| -2% | -$11.3K | 0.03% | 271 |
|
2025
Q1 | $653K | Hold |
4,940
| – | – | 0.04% | 256 |
|
2024
Q4 | $419K | Sell |
4,940
-100
| -2% | -$8.48K | 0.02% | 279 |
|
2024
Q3 | $535K | Sell |
5,040
-600
| -11% | -$63.7K | 0.03% | 276 |
|
2024
Q2 | $406K | Sell |
5,640
-550
| -9% | -$39.6K | 0.02% | 284 |
|
2024
Q1 | $448K | Hold |
6,190
| – | – | 0.03% | 288 |
|
2023
Q4 | $480K | Buy |
6,190
+300
| +5% | +$23.3K | 0.03% | 283 |
|
2023
Q3 | $511K | Sell |
5,890
-1,000
| -15% | -$86.7K | 0.04% | 271 |
|
2023
Q2 | $574K | Sell |
6,890
-100
| -1% | -$8.34K | 0.04% | 263 |
|
2023
Q1 | $714K | Buy |
6,990
+590
| +9% | +$60.3K | 0.05% | 212 |
|
2022
Q4 | $564K | Buy |
6,400
+50
| +0.8% | +$4.41K | 0.04% | 272 |
|
2022
Q3 | $508K | Sell |
6,350
-600
| -9% | -$48K | 0.04% | 256 |
|
2022
Q2 | $790K | Hold |
6,950
| – | – | 0.06% | 238 |
|
2022
Q1 | $756K | Sell |
6,950
-50
| -0.7% | -$5.44K | 0.05% | 251 |
|
2021
Q4 | $832K | Sell |
7,000
-28,382
| -80% | -$3.37M | 0.05% | 256 |
|
2021
Q3 | $5.24M | Sell |
35,382
-1,107
| -3% | -$164K | 0.32% | 91 |
|
2021
Q2 | $8.28M | Sell |
36,489
-162
| -0.4% | -$36.7K | 0.49% | 55 |
|
2021
Q1 | $8.31M | Buy |
36,651
+29,574
| +418% | +$6.71M | 0.51% | 56 |
|
2020
Q4 | $1.65M | Buy |
7,077
+300
| +4% | +$69.8K | 0.11% | 201 |
|
2020
Q3 | $1.99M | Sell |
6,777
-23
| -0.3% | -$6.76K | 0.14% | 164 |
|
2020
Q2 | $1.47M | Sell |
6,800
-100
| -1% | -$21.6K | 0.11% | 185 |
|
2020
Q1 | $1.34M | Buy |
6,900
+400
| +6% | +$77.8K | 0.13% | 166 |
|
2019
Q4 | $1.38M | Sell |
6,500
-100
| -2% | -$21.2K | 0.1% | 201 |
|
2019
Q3 | $1.1M | Buy |
6,600
+1,750
| +36% | +$293K | 0.08% | 213 |
|
2019
Q2 | $822K | Sell |
4,850
-100
| -2% | -$16.9K | 0.06% | 232 |
|
2019
Q1 | $903K | Buy |
4,950
+200
| +4% | +$36.5K | 0.07% | 229 |
|
2018
Q4 | $651K | Hold |
4,750
| – | – | 0.06% | 251 |
|
2018
Q3 | $783K | Sell |
4,750
-1,275
| -21% | -$210K | 0.06% | 244 |
|
2018
Q2 | $1.12M | Buy |
6,025
+200
| +3% | +$37.1K | 0.09% | 198 |
|
2018
Q1 | $1.07M | Sell |
5,825
-105
| -2% | -$19.3K | 0.08% | 199 |
|
2017
Q4 | $1.02M | Buy |
+5,930
| New | +$1.02M | 0.08% | 195 |
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$115K | – | 665 |
|
2015
Q2 | $115K | Buy |
+1,400
| New | +$115K | 0.01% | 332 |
|