MCM
MAI Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
7,980
+1,129
| +16% | +$128K | 0.01% | 658 |
|
|
2025
Q1 | $906K | Buy |
6,851
+59
| +0.9% | +$7.8K | 0.01% | 628 |
|
|
2024
Q4 | $576K | Sell |
6,792
-2,912
| -30% | -$247K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.03M | Sell |
9,704
-14,373
| -60% | -$1.53M | 0.01% | 538 |
|
|
2024
Q2 | $1.73M | Sell |
24,077
-5,265
| -18% | -$379K | 0.02% | 436 |
|
|
2024
Q1 | $2.12M | Sell |
29,342
-3,437
| -10% | -$249K | 0.02% | 385 |
|
|
2023
Q4 | $2.54M | Sell |
32,779
-7,227
| -18% | -$560K | 0.03% | 274 |
|
|
2023
Q3 | $3.47M | Sell |
40,006
-52,848
| -57% | -$4.58M | 0.05% | 225 |
|
|
2023
Q2 | $7.74M | Buy |
92,854
+2,756
| +3% | +$230K | 0.11% | 157 |
|
|
2023
Q1 | $9.21M | Buy |
90,098
+74,085
| +463% | +$7.57M | 0.15% | 130 |
|
|
2022
Q4 | $1.41M | Buy |
16,013
+1,945
| +14% | +$171K | 0.02% | 339 |
|
|
2022
Q3 | $1.13M | Buy |
14,068
+3,595
| +34% | +$287K | 0.02% | 340 |
|
|
2022
Q2 | $1.19M | Buy |
10,473
+958
| +10% | +$109K | 0.02% | 334 |
|
|
2022
Q1 | $1.04M | Sell |
9,515
-1,234
| -11% | -$134K | 0.02% | 377 |
|
|
2021
Q4 | $1.28M | Sell |
10,749
-16,011
| -60% | -$1.9M | 0.02% | 352 |
|
|
2021
Q3 | $3.96M | Buy |
26,760
+4,077
| +18% | +$604K | 0.08% | 158 |
|
|
2021
Q2 | $5.14M | Sell |
22,683
-419
| -2% | -$95K | 0.1% | 148 |
|
|
2021
Q1 | $5.24M | Buy |
23,102
+3,710
| +19% | +$841K | 0.12% | 136 |
|
|
2020
Q4 | $4.51M | Sell |
19,392
-133,472
| -87% | -$31.1M | 0.11% | 131 |
|
|
2020
Q3 | $44.9M | Buy |
152,864
+16,102
| +12% | +$4.73M | 1.3% | 14 |
|
|
2020
Q2 | $29.5M | Buy |
136,762
+8,804
| +7% | +$1.9M | 0.93% | 24 |
|
|
2020
Q1 | $24.9M | Sell |
127,958
-2,229
| -2% | -$433K | 1.02% | 24 |
|
|
2019
Q4 | $27.6M | Buy |
130,187
+127,712
| +5,160% | +$27.1M | 0.89% | 27 |
|
|
2019
Q3 | $414K | Sell |
2,475
-51
| -2% | -$8.53K | 0.02% | 362 |
|
|
2019
Q2 | $428K | Buy |
2,526
+880
| +53% | +$149K | 0.02% | 357 |
|
|
2019
Q1 | $300K | Sell |
1,646
-44
| -3% | -$8.02K | 0.02% | 338 |
|
|
2018
Q4 | $232K | Buy |
1,690
+110
| +7% | +$15.1K | 0.01% | 376 |
|
|
2018
Q3 | $260K | Buy |
1,580
+253
| +19% | +$41.6K | 0.01% | 383 |
|
|
2018
Q2 | $246K | Buy |
1,327
+10
| +0.8% | +$1.85K | 0.01% | 392 |
|
|
2018
Q1 | $242K | Buy |
+1,317
| New | +$242K | 0.01% | 384 |
|