Jacobi 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 | $447K | Hold |
3,938
| – | – | 0.03% | 409 |
|
|
2025
Q1 | $521K | Sell |
3,938
-101
| -3% | -$13.4K | 0.04% | 351 |
|
|
2024
Q4 | $342K | Sell |
4,039
-454
| -10% | -$38.5K | 0.03% | 442 |
|
|
2024
Q3 | $477K | Sell |
4,493
-690
| -13% | -$73.2K | 0.04% | 362 |
|
|
2024
Q2 | $373K | Sell |
5,183
-214
| -4% | -$15.4K | 0.03% | 367 |
|
|
2024
Q1 | $391K | Buy |
5,397
+2,084
| +63% | +$151K | 0.04% | 345 |
|
|
2023
Q4 | $257K | Buy |
+3,313
| New | +$257K | 0.03% | 401 |
|
|
2023
Q2 | – | Sell |
-2,326
| Closed | -$238K | – | 440 |
|
|
2023
Q1 | $238K | Sell |
2,326
-742
| -24% | -$75.8K | 0.03% | 384 |
|
|
2022
Q4 | $270K | Sell |
3,068
-1,580
| -34% | -$139K | 0.03% | 356 |
|
|
2022
Q3 | $372K | Sell |
4,648
-84
| -2% | -$6.72K | 0.05% | 292 |
|
|
2022
Q2 | $538K | Buy |
4,732
+1,184
| +33% | +$135K | 0.07% | 234 |
|
|
2022
Q1 | $386K | Buy |
3,548
+194
| +6% | +$21.1K | 0.05% | 307 |
|
|
2021
Q4 | $398K | Buy |
3,354
+79
| +2% | +$9.37K | 0.05% | 311 |
|
|
2021
Q3 | $485K | Buy |
3,275
+1,819
| +125% | +$269K | 0.06% | 255 |
|
|
2021
Q2 | $330K | Buy |
1,456
+287
| +25% | +$65K | 0.04% | 306 |
|
|
2021
Q1 | $265K | Buy |
1,169
+64
| +6% | +$14.5K | 0.04% | 310 |
|
|
2020
Q4 | $257K | Buy |
1,105
+597
| +118% | +$139K | 0.04% | 294 |
|
|
2020
Q3 | $149K | Buy |
508
+180
| +55% | +$52.8K | 0.03% | 333 |
|
|
2020
Q2 | $71K | Hold |
328
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $64K | Buy |
328
+55
| +20% | +$10.7K | 0.01% | 386 |
|
|
2019
Q4 | $58K | Buy |
273
+10
| +4% | +$2.13K | 0.01% | 444 |
|
|
2019
Q3 | $44K | Sell |
263
-20
| -7% | -$3.35K | 0.01% | 480 |
|
|
2019
Q2 | $48K | Buy |
283
+35
| +14% | +$5.94K | 0.01% | 457 |
|
|
2019
Q1 | $45K | Sell |
248
-525
| -68% | -$95.3K | 0.01% | 427 |
|
|
2018
Q4 | $106K | Sell |
773
-499
| -39% | -$68.4K | 0.03% | 286 |
|
|
2018
Q3 | $210K | Buy |
1,272
+763
| +150% | +$126K | 0.06% | 212 |
|
|
2018
Q2 | $94K | Sell |
509
-216
| -30% | -$39.9K | 0.03% | 329 |
|
|
2018
Q1 | $129K | Buy |
725
+600
| +480% | +$107K | 0.04% | 254 |
|
|
2017
Q4 | $24K | Hold |
125
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $23K | Hold |
125
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $18K | Sell |
125
-100
| -44% | -$14.4K | 0.01% | 466 |
|
|
2017
Q1 | $24K | Buy |
225
+125
| +125% | +$13.3K | 0.01% | 332 |
|
|
2016
Q4 | $10K | Sell |
100
-25
| -20% | -$2.5K | 0.01% | 426 |
|
|
2016
Q3 | $13K | Hold |
125
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $10K | Buy |
+125
| New | +$10K | 0.01% | 452 |
|