IEQ Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
70,060
+23,925
| +52% | +$2.71M | 0.05% | 296 |
|
|
2025
Q1 | $6.1M | Buy |
46,135
+39,684
| +615% | +$5.25M | 0.05% | 294 |
|
|
2024
Q4 | $547K | Sell |
6,451
-3,710
| -37% | -$315K | 0.01% | 817 |
|
|
2024
Q3 | $1.08M | Buy |
10,161
+3,150
| +45% | +$334K | 0.01% | 517 |
|
|
2024
Q2 | $505K | Buy |
+7,011
| New | +$505K | 0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-4,920
| Closed | -$381K | – | 977 |
|
|
2023
Q4 | $381K | Sell |
4,920
-911
| -16% | -$70.6K | 0.01% | 659 |
|
|
2023
Q3 | $506K | Buy |
5,831
+2,693
| +86% | +$234K | 0.01% | 567 |
|
|
2023
Q2 | $262K | Sell |
3,138
-1,272
| -29% | -$106K | 0.01% | 730 |
|
|
2023
Q1 | $451K | Sell |
4,410
-1,901
| -30% | -$194K | 0.01% | 605 |
|
|
2022
Q4 | $556K | Buy |
6,311
+32
| +0.5% | +$2.82K | 0.02% | 488 |
|
|
2022
Q3 | $502K | Sell |
6,279
-110
| -2% | -$8.79K | 0.01% | 524 |
|
|
2022
Q2 | $726K | Sell |
6,389
-224
| -3% | -$25.5K | 0.02% | 380 |
|
|
2022
Q1 | $719K | Buy |
6,613
+622
| +10% | +$67.6K | 0.02% | 404 |
|
|
2021
Q4 | $712K | Sell |
5,991
-2,037
| -25% | -$242K | 0.02% | 372 |
|
|
2021
Q3 | $1.19M | Buy |
8,028
+1,181
| +17% | +$175K | 0.03% | 261 |
|
|
2021
Q2 | $1.55M | Sell |
6,847
-415
| -6% | -$94.1K | 0.05% | 197 |
|
|
2021
Q1 | $1.65M | Buy |
+7,262
| New | +$1.65M | 0.07% | 157 |
|
|
2020
Q4 | – | Sell |
-5,936
| Closed | -$1.75M | – | 235 |
|
|
2020
Q3 | $1.75M | Buy |
5,936
+907
| +18% | +$267K | 0.09% | 122 |
|
|
2020
Q2 | $1.09M | Sell |
5,029
-129
| -3% | -$27.8K | 0.07% | 145 |
|
|
2020
Q1 | $1M | Sell |
5,158
-124
| -2% | -$24.1K | 0.08% | 142 |
|
|
2019
Q4 | $1.12M | Buy |
+5,282
| New | +$1.12M | 0.1% | 139 |
|