Intellectus Partners’s Alibaba BABA Stock Holding History

Intellectus Partners’s Portfolio BABA Stock Details BABA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Sell	25,243 -4,571	-15%	-$528K	0.63%	40
2025 Q1	$3.94M	Buy	29,814 +810	+3%	+$107K	0.97%	22
2024 Q4	$2.46M	Buy	29,004 +1,300	+5%	+$110K	0.54%	44
2024 Q3	$2.94M	Buy	27,704 +1,997	+8%	+$212K	0.75%	30
2024 Q2	$1.89M	Sell	25,707 -552	-2%	-$40.7K	0.52%	52
2024 Q1	$1.9M	Sell	26,259 -661	-2%	-$47.8K	0.5%	55
2023 Q4	$2.11M	Sell	26,920 -1,620	-6%	-$127K	0.61%	44
2023 Q3	$2.48M	Buy	28,540 +62	+0.2%	+$5.38K	0.78%	31
2023 Q2	$2.37M	Sell	28,478 -395	-1%	-$32.9K	0.71%	37
2023 Q1	$2.95M	Sell	28,873 -1,701	-6%	-$174K	0.93%	25
2022 Q4	$2.69M	Sell	30,574 -433	-1%	-$38.1K	0.94%	26
2022 Q3	$2.48M	Buy	31,007 +2,012	+7%	+$161K	0.88%	27
2022 Q2	$3.3M	Buy	28,995 +3,146	+12%	+$358K	1.13%	14
2022 Q1	$2.81M	Buy	25,849 +1,620	+7%	+$176K	0.84%	29
2021 Q4	$2.88M	Sell	24,229 -1,831	-7%	-$217K	0.73%	34
2021 Q3	$3.86M	Buy	26,060 +1,201	+5%	+$178K	0.93%	18
2021 Q2	$5.64M	Buy	24,859 +5,230	+27%	+$1.19M	1.27%	15
2021 Q1	$4.45M	Buy	19,629 +1,696	+9%	+$384K	1.22%	15
2020 Q4	$4.17M	Buy	17,933 +432	+2%	+$101K	1.25%	11
2020 Q3	$5.15M	Buy	17,501 +918	+6%	+$270K	1.94%	9
2020 Q2	$3.58M	Buy	16,583 +2,455	+17%	+$530K	1.39%	15
2020 Q1	$2.75M	Buy	14,128 +630	+5%	+$123K	1.31%	15
2019 Q4	$2.86M	Buy	13,498 +1,290	+11%	+$274K	1.16%	18
2019 Q3	$2.04M	Buy	12,208 +100	+0.8%	+$16.7K	0.9%	25
2019 Q2	$2.05M	Buy	12,108 +593	+5%	+$100K	0.89%	25
2019 Q1	$2.1M	Sell	11,515 -304	-3%	-$55.5K	0.9%	23
2018 Q4	$1.62M	Buy	11,819 +918	+8%	+$126K	1.11%	19
2018 Q3	$1.8M	Buy	10,901 +989	+10%	+$163K	0.63%	36
2018 Q2	$1.84M	Buy	9,912 +142	+1%	+$26.3K	0.67%	31
2018 Q1	$1.79M	Buy	9,770 +250	+3%	+$45.9K	0.62%	36
2017 Q4	$1.64M	Buy	9,520 +1,154	+14%	+$199K	0.61%	33
2017 Q3	$1.45M	Buy	8,366 +2,412	+41%	+$417K	0.6%	32
2017 Q2	$839K	Buy	5,954 +904	+18%	+$127K	0.38%	69
2017 Q1	$545K	Hold	5,050	–	–	0.28%	94
2016 Q4	$443K	Buy	+5,050	New	+$443K	0.23%	115