North Star Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
1,412
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $187K | Sell |
1,412
-1
| -0.1% | -$132 | 0.01% | 421 |
|
|
2024
Q4 | $120K | Hold |
1,413
| – | – | 0.01% | 478 |
|
|
2024
Q3 | $150K | Hold |
1,413
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $102K | Sell |
1,413
-120
| -8% | -$8.64K | 0.01% | 493 |
|
|
2024
Q1 | $111K | Buy |
1,533
+154
| +11% | +$11.1K | 0.01% | 490 |
|
|
2023
Q4 | $107K | Buy |
1,379
+10
| +0.7% | +$775 | 0.01% | 488 |
|
|
2023
Q3 | $119K | Sell |
1,369
-198
| -13% | -$17.2K | 0.01% | 480 |
|
|
2023
Q2 | $131K | Sell |
1,567
-58
| -4% | -$4.83K | 0.01% | 483 |
|
|
2023
Q1 | $166K | Buy |
1,625
+10
| +0.6% | +$1.02K | 0.01% | 452 |
|
|
2022
Q4 | $142K | Sell |
1,615
-20
| -1% | -$1.76K | 0.01% | 452 |
|
|
2022
Q3 | $131K | Hold |
1,635
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $186K | Hold |
1,635
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $178K | Sell |
1,635
-184
| -10% | -$20K | 0.01% | 391 |
|
|
2021
Q4 | $216K | Buy |
1,819
+109
| +6% | +$12.9K | 0.02% | 385 |
|
|
2021
Q3 | $253K | Sell |
1,710
-95
| -5% | -$14.1K | 0.02% | 364 |
|
|
2021
Q2 | $409K | Sell |
1,805
-114
| -6% | -$25.8K | 0.03% | 317 |
|
|
2021
Q1 | $435K | Sell |
1,919
-224
| -10% | -$50.8K | 0.04% | 288 |
|
|
2020
Q4 | $499K | Buy |
2,143
+78
| +4% | +$18.2K | 0.05% | 263 |
|
|
2020
Q3 | $607K | Sell |
2,065
-5
| -0.2% | -$1.47K | 0.07% | 220 |
|
|
2020
Q2 | $446K | Hold |
2,070
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $403K | Sell |
2,070
-375
| -15% | -$73K | 0.06% | 236 |
|
|
2019
Q4 | $519K | Buy |
2,445
+58
| +2% | +$12.3K | 0.05% | 263 |
|
|
2019
Q3 | $399K | Buy |
2,387
+87
| +4% | +$14.5K | 0.04% | 289 |
|
|
2019
Q2 | $390K | Buy |
2,300
+275
| +14% | +$46.6K | 0.05% | 298 |
|
|
2019
Q1 | $369K | Sell |
2,025
-175
| -8% | -$31.9K | 0.04% | 301 |
|
|
2018
Q4 | $302K | Buy |
2,200
+165
| +8% | +$22.7K | 0.04% | 293 |
|
|
2018
Q3 | $335K | Hold |
2,035
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $378K | Hold |
2,035
| – | – | 0.04% | 286 |
|
|
2018
Q1 | $374K | Buy |
2,035
+250
| +14% | +$45.9K | 0.04% | 287 |
|
|
2017
Q4 | $308K | Buy |
1,785
+50
| +3% | +$8.63K | 0.04% | 306 |
|
|
2017
Q3 | $300K | Hold |
1,735
| – | – | 0.04% | 303 |
|
|
2017
Q2 | $244K | Hold |
1,735
| – | – | 0.03% | 326 |
|
|
2017
Q1 | $187K | Hold |
1,735
| – | – | 0.03% | 346 |
|
|
2016
Q4 | $152K | Buy |
1,735
+1,585
| +1,057% | +$139K | 0.02% | 355 |
|
|
2016
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $9K | Sell |
150
-300
| -67% | -$18K | ﹤0.01% | 625 |
|
|
2015
Q2 | $37K | Hold |
450
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $37K | Sell |
450
-100
| -18% | -$8.22K | 0.01% | 413 |
|
|
2014
Q4 | $57K | Buy |
+550
| New | +$57K | 0.01% | 367 |
|