Liontrust Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
120,593
-67,579
| -36% | -$7.66M | 0.2% | 82 |
|
2025
Q1 | $24.9M | Buy |
188,172
+10,878
| +6% | +$1.44M | 0.39% | 56 |
|
2024
Q4 | $15M | Buy |
177,294
+77,507
| +78% | +$6.57M | 0.22% | 78 |
|
2024
Q3 | $7.18M | Hold |
99,787
| – | – | 0.1% | 108 |
|
2024
Q2 | $7.18M | Buy |
+99,787
| New | +$7.18M | 0.1% | 108 |
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$432K | – | 190 |
|
2022
Q3 | $432K | Hold |
5,400
| – | – | 0.01% | 238 |
|
2022
Q2 | $614K | Hold |
5,400
| – | – | 0.01% | 237 |
|
2022
Q1 | $588K | Sell |
5,400
-5,485
| -50% | -$597K | 0.01% | 192 |
|
2021
Q4 | $1.29M | Sell |
10,885
-40,600
| -79% | -$4.82M | 0.02% | 185 |
|
2021
Q3 | $7.62M | Buy |
+51,485
| New | +$7.62M | 0.11% | 107 |
|
2020
Q4 | $26.4M | Buy |
+113,485
| New | +$26.4M | 0.53% | 41 |
|