Hollencrest Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84K | Hold |
25
| – | – | ﹤0.01% | 903 |
|
|
2025
Q1 | $3.31K | Hold |
25
| – | – | ﹤0.01% | 889 |
|
|
2024
Q4 | $2.12K | Hold |
25
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $2.65K | Hold |
25
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $1.8K | Hold |
25
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.81K | Hold |
25
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $1.94K | Hold |
25
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $2.17K | Hold |
25
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $2.08K | Hold |
25
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.56K | Hold |
25
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $2.2K | Buy |
+25
| New | +$2.2K | ﹤0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-2,973
| Closed | -$674K | – | 395 |
|
|
2021
Q2 | $674K | Sell |
2,973
-339
| -10% | -$76.9K | 0.06% | 159 |
|
|
2021
Q1 | $751K | Sell |
3,312
-2,155
| -39% | -$489K | 0.07% | 147 |
|
|
2020
Q4 | $1.27M | Buy |
5,467
+487
| +10% | +$113K | 0.13% | 95 |
|
|
2020
Q3 | $1.46M | Buy |
4,980
+4
| +0.1% | +$1.18K | 0.18% | 76 |
|
|
2020
Q2 | $1.07M | Buy |
4,976
+1,000
| +25% | +$216K | 0.15% | 88 |
|
|
2020
Q1 | $773K | Buy |
3,976
+100
| +3% | +$19.4K | 0.11% | 113 |
|
|
2019
Q4 | $822K | Buy |
3,876
+42
| +1% | +$8.91K | 0.09% | 135 |
|
|
2019
Q3 | $641K | Sell |
3,834
-200
| -5% | -$33.4K | 0.08% | 143 |
|
|
2019
Q2 | $684K | Buy |
4,034
+44
| +1% | +$7.46K | 0.09% | 140 |
|
|
2019
Q1 | $727K | Sell |
3,990
-71
| -2% | -$12.9K | 0.1% | 130 |
|
|
2018
Q4 | $557K | Buy |
4,061
+71
| +2% | +$9.74K | 0.08% | 149 |
|
|
2018
Q3 | $727K | Buy |
+3,990
| New | +$727K | 0.1% | 130 |
|
|
2016
Q4 | – | Sell |
-3,810
| Closed | -$403K | – | 338 |
|
|
2016
Q3 | $403K | Buy |
+3,810
| New | +$403K | 0.06% | 210 |
|
|
2015
Q4 | – | Sell |
-5,660
| Closed | -$334K | – | 411 |
|
|
2015
Q3 | $334K | Hold |
5,660
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $466K | Buy |
5,660
+1,000
| +21% | +$82.3K | 0.07% | 198 |
|
|
2015
Q1 | $388K | Buy |
+4,660
| New | +$388K | 0.05% | 236 |
|