Levin Capital Strategies’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,677
| Closed | -$602K | – | 205 |
|
|
2024
Q3 | $602K | Sell |
5,677
-9,304
| -62% | -$987K | 0.06% | 107 |
|
|
2024
Q2 | $1.08M | Sell |
14,981
-814
| -5% | -$58.6K | 0.11% | 82 |
|
|
2024
Q1 | $1.14M | Sell |
15,795
-9,000
| -36% | -$651K | 0.11% | 87 |
|
|
2023
Q4 | $1.92M | Buy |
24,795
+2,558
| +12% | +$198K | 0.21% | 69 |
|
|
2023
Q3 | $1.93M | Buy |
22,237
+7,847
| +55% | +$681K | 0.23% | 65 |
|
|
2023
Q2 | $1.2M | Sell |
14,390
-3,210
| -18% | -$268K | 0.14% | 80 |
|
|
2023
Q1 | $1.8M | Buy |
+17,600
| New | +$1.8M | 0.22% | 66 |
|
|
2021
Q4 | – | Sell |
-1,561
| Closed | -$231K | – | 338 |
|
|
2021
Q3 | $231K | Buy |
+1,561
| New | +$231K | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-1,236
| Closed | -$204K | – | 259 |
|
|
2018
Q3 | $204K | Hold |
1,236
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $229K | Hold |
1,236
| – | – | ﹤0.01% | 244 |
|
|
2018
Q1 | $227K | Sell |
1,236
-100
| -7% | -$18.4K | ﹤0.01% | 262 |
|
|
2017
Q4 | $230K | Buy |
+1,336
| New | +$230K | ﹤0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-21,855
| Closed | -$1.78M | – | 327 |
|
|
2015
Q4 | $1.78M | Buy |
+21,855
| New | +$1.78M | 0.03% | 162 |
|
|
2015
Q3 | – | Sell |
-145,213
| Closed | -$11.9M | – | 368 |
|
|
2015
Q2 | $11.9M | Buy |
145,213
+33,447
| +30% | +$2.75M | 0.18% | 92 |
|
|
2015
Q1 | $9.3M | Buy |
111,766
+106,439
| +1,998% | +$8.86M | 0.14% | 100 |
|
|
2014
Q4 | $554K | Sell |
5,327
-1,460
| -22% | -$152K | 0.01% | 270 |
|
|
2014
Q3 | $603K | Buy |
+6,787
| New | +$603K | 0.01% | 247 |
|