Moors & Cabot’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
3,743
+1,190
| +47% | +$135K | 0.02% | 547 |
|
|
2025
Q1 | $338K | Sell |
2,553
-396
| -13% | -$52.4K | 0.02% | 604 |
|
|
2024
Q4 | $250K | Buy |
2,949
+20
| +0.7% | +$1.7K | 0.01% | 724 |
|
|
2024
Q3 | $311K | Buy |
2,929
+70
| +2% | +$7.43K | 0.02% | 647 |
|
|
2024
Q2 | $206K | Buy |
+2,859
| New | +$206K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-2,575
| Closed | -$206K | – | 836 |
|
|
2022
Q3 | $206K | Sell |
2,575
-649
| -20% | -$51.9K | 0.02% | 698 |
|
|
2022
Q2 | $367K | Sell |
3,224
-459
| -12% | -$52.3K | 0.03% | 500 |
|
|
2022
Q1 | $401K | Sell |
3,683
-255
| -6% | -$27.8K | 0.02% | 535 |
|
|
2021
Q4 | $468K | Sell |
3,938
-2,016
| -34% | -$240K | 0.03% | 480 |
|
|
2021
Q3 | $875K | Buy |
5,954
+86
| +1% | +$12.6K | 0.06% | 302 |
|
|
2021
Q2 | $1.33M | Sell |
5,868
-156
| -3% | -$35.4K | 0.09% | 216 |
|
|
2021
Q1 | $1.36M | Buy |
6,024
+1,810
| +43% | +$410K | 0.1% | 194 |
|
|
2020
Q4 | $982K | Sell |
4,214
-1,668
| -28% | -$389K | 0.08% | 228 |
|
|
2020
Q3 | $1.73M | Buy |
5,882
+31
| +0.5% | +$9.11K | 0.16% | 136 |
|
|
2020
Q2 | $1.27M | Sell |
5,851
-2,791
| -32% | -$604K | 0.13% | 161 |
|
|
2020
Q1 | $1.67M | Buy |
8,642
+407
| +5% | +$78.8K | 0.24% | 98 |
|
|
2019
Q4 | $1.74M | Buy |
8,235
+290
| +4% | +$61.4K | 0.18% | 134 |
|
|
2019
Q3 | $1.33M | Buy |
7,945
+5,071
| +176% | +$848K | 0.15% | 153 |
|
|
2019
Q2 | $486K | Buy |
2,874
+246
| +9% | +$41.6K | 0.06% | 301 |
|
|
2019
Q1 | $476K | Sell |
2,628
-294
| -10% | -$53.3K | 0.06% | 286 |
|
|
2018
Q4 | $402K | Sell |
2,922
-1,054
| -27% | -$145K | 0.06% | 296 |
|
|
2018
Q3 | $649K | Sell |
3,976
-1,535
| -28% | -$251K | 0.08% | 258 |
|
|
2018
Q2 | $1.03M | Sell |
5,511
-1,401
| -20% | -$261K | 0.14% | 170 |
|
|
2018
Q1 | $1.27M | Buy |
6,912
+1,128
| +20% | +$207K | 0.17% | 147 |
|
|
2017
Q4 | $995K | Buy |
5,784
+2,198
| +61% | +$378K | 0.13% | 186 |
|
|
2017
Q3 | $619K | Sell |
3,586
-694
| -16% | -$120K | 0.09% | 267 |
|
|
2017
Q2 | $601K | Buy |
4,280
+1,330
| +45% | +$187K | 0.1% | 253 |
|
|
2017
Q1 | $320K | Sell |
2,950
-667
| -18% | -$72.4K | 0.05% | 366 |
|
|
2016
Q4 | $321K | Buy |
3,617
+1,166
| +48% | +$103K | 0.05% | 370 |
|
|
2016
Q3 | $261K | Buy |
+2,451
| New | +$261K | 0.04% | 418 |
|
|
2016
Q2 | – | Sell |
-3,258
| Closed | -$259K | – | 514 |
|
|
2016
Q1 | $259K | Sell |
3,258
-3,017
| -48% | -$240K | 0.05% | 387 |
|
|
2015
Q4 | $507K | Buy |
6,275
+2,225
| +55% | +$180K | 0.09% | 249 |
|
|
2015
Q3 | $241K | Sell |
4,050
-3,523
| -47% | -$210K | 0.04% | 417 |
|
|
2015
Q2 | $620K | Sell |
7,573
-7,000
| -48% | -$573K | 0.1% | 247 |
|
|
2015
Q1 | $1.21M | Buy |
14,573
+505
| +4% | +$42K | 0.2% | 126 |
|
|
2014
Q4 | $1.46M | Buy |
14,068
+5,743
| +69% | +$597K | 0.25% | 104 |
|
|
2014
Q3 | $744K | Buy |
+8,325
| New | +$744K | 0.13% | 183 |
|