Naples Global Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
22,646
+1,210
| +6% | +$139K | 0.22% | 112 |
|
|
2025
Q1 | $2.83M | Buy |
21,436
+560
| +3% | +$74K | 0.27% | 104 |
|
|
2024
Q4 | $1.77M | Buy |
20,876
+900
| +5% | +$76.3K | 0.17% | 160 |
|
|
2024
Q3 | $2.12M | Buy |
19,976
+4,696
| +31% | +$498K | 0.2% | 135 |
|
|
2024
Q2 | $1.12M | Buy |
15,280
+4,385
| +40% | +$322K | 0.11% | 204 |
|
|
2024
Q1 | $788K | Buy |
10,895
+5,470
| +101% | +$396K | 0.08% | 242 |
|
|
2023
Q4 | $420K | Buy |
+5,425
| New | +$420K | 0.05% | 297 |
|
|
2021
Q3 | – | Sell |
-1,819
| Closed | -$413K | – | 383 |
|
|
2021
Q2 | $413K | Hold |
1,819
| – | – | 0.06% | 291 |
|
|
2021
Q1 | $412K | Buy |
1,819
+15
| +0.8% | +$3.4K | 0.06% | 281 |
|
|
2020
Q4 | $420K | Sell |
1,804
-27
| -1% | -$6.29K | 0.07% | 265 |
|
|
2020
Q3 | $538K | Buy |
1,831
+145
| +9% | +$42.6K | 0.1% | 210 |
|
|
2020
Q2 | $364K | Sell |
1,686
-50
| -3% | -$10.8K | 0.08% | 251 |
|
|
2020
Q1 | $338K | Hold |
1,736
| – | – | 0.09% | 236 |
|
|
2019
Q4 | $368K | Buy |
1,736
+107
| +7% | +$22.7K | 0.08% | 249 |
|
|
2019
Q3 | $272K | Sell |
1,629
-3
| -0.2% | -$501 | 0.06% | 274 |
|
|
2019
Q2 | $277K | Hold |
1,632
| – | – | 0.07% | 272 |
|
|
2019
Q1 | $298K | Sell |
1,632
-288
| -15% | -$52.6K | 0.08% | 253 |
|
|
2018
Q4 | $291K | Buy |
+1,920
| New | +$291K | 0.08% | 252 |
|