International Assets Investment 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 | $1.06M | Buy |
9,331
+905
| +11% | +$103K | 0.09% | 223 |
|
|
2025
Q1 | $1.11M | Sell |
8,426
-3,940
| -32% | -$521K | 0.1% | 213 |
|
|
2024
Q4 | $1.05M | Sell |
12,366
-1,684,992
| -99% | -$143M | 0.09% | 218 |
|
|
2024
Q3 | $16K | Buy |
1,697,358
+1,679,117
| +9,205% | +$15.8K | 0.04% | 318 |
|
|
2024
Q2 | $1.31M | Buy |
18,241
+1,421
| +8% | +$102K | 0.12% | 152 |
|
|
2024
Q1 | $1.23M | Buy |
16,820
+6,575
| +64% | +$482K | 0.13% | 172 |
|
|
2023
Q4 | $794K | Buy |
10,245
+6,431
| +169% | +$498K | 0.1% | 218 |
|
|
2023
Q3 | $329K | Buy |
3,814
+92
| +2% | +$7.93K | 0.05% | 354 |
|
|
2023
Q2 | $310K | Sell |
3,722
-243
| -6% | -$20.3K | 0.04% | 382 |
|
|
2023
Q1 | $405K | Sell |
3,965
-2,536
| -39% | -$259K | 0.06% | 308 |
|
|
2022
Q4 | $573K | Buy |
6,501
+2,383
| +58% | +$210K | 0.06% | 321 |
|
|
2022
Q3 | $329K | Buy |
4,118
+414
| +11% | +$33.1K | 0.07% | 263 |
|
|
2022
Q2 | $421 | Sell |
3,704
-409
| -10% | -$46 | 0.04% | 245 |
|
|
2022
Q1 | $447K | Sell |
4,113
-4,780
| -54% | -$519K | 0.08% | 252 |
|
|
2021
Q4 | $1.06M | Sell |
8,893
-3,480
| -28% | -$413K | 0.18% | 126 |
|
|
2021
Q3 | $1.83M | Buy |
12,373
+6,154
| +99% | +$911K | 0.33% | 68 |
|
|
2021
Q2 | $1.41M | Sell |
6,219
-5,833
| -48% | -$1.32M | 0.26% | 87 |
|
|
2021
Q1 | $2.77M | Buy |
12,052
+6,324
| +110% | +$1.45M | 0.25% | 79 |
|
|
2020
Q4 | $1.33M | Buy |
5,728
+1,418
| +33% | +$330K | 0.24% | 77 |
|
|
2020
Q3 | $1.27M | Buy |
4,310
+435
| +11% | +$128K | 0.31% | 71 |
|
|
2020
Q2 | $836K | Buy |
3,875
+596
| +18% | +$129K | 0.2% | 105 |
|
|
2020
Q1 | $638K | Buy |
+3,279
| New | +$638K | 0.2% | 108 |
|