Maven Securities’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2024
Q4 | – | Sell |
-8,008
| Closed | -$850K | – | 310 |
|
|
2024
Q3 | $850K | Sell |
8,008
-10,492
| -57% | -$1.11M | 0.02% | 156 |
|
|
2024
Q2 | $1.33M | Sell |
18,500
-1,939
| -9% | -$140K | 0.03% | 103 |
|
|
2024
Q1 | $1.48M | Sell |
20,439
-12,911
| -39% | -$934K | 0.09% | 106 |
|
|
2023
Q4 | $2.58M | Buy |
33,350
+7,305
| +28% | +$566K | 0.05% | 72 |
|
|
2023
Q3 | $2.26M | Sell |
26,045
-103,388
| -80% | -$8.97M | 0.03% | 72 |
|
|
2023
Q2 | $10.8M | Buy |
129,433
+9,549
| +8% | +$796K | 0.16% | 13 |
|
|
2023
Q1 | $12.2M | Buy |
+119,884
| New | +$12.2M | 0.26% | 11 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q4 | – | Sell |
-10,518
| Closed | -$3.07M | – | 533 |
|
|
2020
Q3 | $3.07M | Buy |
10,518
+518
| +5% | +$151K | 0.25% | 50 |
|
|
2020
Q2 | $2.16M | Buy |
10,000
+2,500
| +33% | +$539K | 0.15% | 48 |
|
|
2020
Q1 | $1.46M | Sell |
7,500
-12,102
| -62% | -$2.35M | 0.17% | 24 |
|
|
2019
Q4 | $4.16M | Buy |
+19,602
| New | +$4.16M | 0.38% | 17 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$1.41M | – | 31 |
|
|
2017
Q1 | $1.41M | Buy |
+13,000
| New | +$1.41M | 0.92% | 22 |
|