HRT Financial’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	2284
2025 Q1	–	Sell	-30,472	Closed	-$2.58M	–	2284
2024 Q4	$2.58M	Buy	+30,472	New	+$2.58M	0.01%	547
2024 Q3	–	Hold	0	–	–	–	2231
2024 Q2	–	Hold	0	–	–	–	2036
2024 Q1	–	Sell	-9,512	Closed	-$737K	–	2189
2023 Q4	$737K	Buy	+9,512	New	+$737K	0.01%	1062
2023 Q3	–	Hold	0	–	–	–	2166
2023 Q2	–	Sell	-111,117	Closed	-$11.4M	–	2264
2023 Q1	$11.4M	Sell	111,117 -289,872	-72%	-$29.6M	0.14%	116
2022 Q4	$35.3M	Sell	400,989 -339,546	-46%	-$29.9M	0.5%	25
2022 Q3	$59.2M	Buy	+740,535	New	+$59.2M	0.64%	23
2022 Q2	–	Sell	-5,311	Closed	-$577K	–	2830
2022 Q1	$577K	Sell	5,311 -9,508	-64%	-$1.03M	﹤0.01%	1379
2021 Q4	$1.76M	Buy	+14,819	New	+$1.76M	0.01%	645
2021 Q3	–	Hold	0	–	–	–	2996
2021 Q2	–	Hold	0	–	–	–	2733
2021 Q1	–	Hold	0	–	–	–	2458
2020 Q4	–	Sell	-780	Closed	-$229K	–	1775
2020 Q3	$229K	Sell	780 -26,469	-97%	-$7.77M	0.01%	1203
2020 Q2	$5.88M	Buy	+27,249	New	+$5.88M	0.18%	95
2020 Q1	–	Sell	-28,518	Closed	-$6.05M	–	650
2019 Q4	$6.05M	Buy	+28,518	New	+$6.05M	0.26%	55
2019 Q3	–	Hold	0	–	–	–	1280
2019 Q1	–	Sell	-15,166	Closed	-$2.08M	–	487
2018 Q4	$2.08M	Buy	15,166 +11,445	+308%	+$1.57M	0.3%	55
2018 Q3	$613K	Sell	3,721 -1,034	-22%	-$170K	0.1%	122
2018 Q2	$882K	Sell	4,755 -10,547	-69%	-$1.96M	0.32%	46
2018 Q1	$2.81M	Buy	+15,302	New	+$2.81M	1.34%	11
2017 Q2	–	Sell	-4,802	Closed	-$517K	–	83
2017 Q1	$517K	Buy	+4,802	New	+$517K	0.48%	22