Northstar Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
4,353
-3
| -0.1% | -$340 | 0.08% | 90 |
|
|
2025
Q1 | $576K | Buy |
4,356
+6
| +0.1% | +$793 | 0.09% | 85 |
|
|
2024
Q4 | $369K | Buy |
4,350
+193
| +5% | +$16.4K | 0.06% | 107 |
|
|
2024
Q3 | $441K | Sell |
4,157
-1,666
| -29% | -$177K | 0.08% | 95 |
|
|
2024
Q2 | $419K | Buy |
5,823
+305
| +6% | +$22K | 0.08% | 96 |
|
|
2024
Q1 | $399K | Sell |
5,518
-149
| -3% | -$10.8K | 0.08% | 102 |
|
|
2023
Q4 | $439K | Sell |
5,667
-1,779
| -24% | -$138K | 0.1% | 88 |
|
|
2023
Q3 | $646K | Sell |
7,446
-68
| -0.9% | -$5.9K | 0.15% | 78 |
|
|
2023
Q2 | $626K | Buy |
7,514
+50
| +0.7% | +$4.17K | 0.15% | 78 |
|
|
2023
Q1 | $763K | Sell |
7,464
-75
| -1% | -$7.66K | 0.2% | 73 |
|
|
2022
Q4 | $664K | Sell |
7,539
-1,667
| -18% | -$147K | 0.19% | 73 |
|
|
2022
Q3 | $736K | Sell |
9,206
-221
| -2% | -$17.7K | 0.22% | 74 |
|
|
2022
Q2 | $1.07M | Sell |
9,427
-328
| -3% | -$37.3K | 0.31% | 65 |
|
|
2022
Q1 | $1.06M | Buy |
9,755
+939
| +11% | +$102K | 0.25% | 68 |
|
|
2021
Q4 | $1.05M | Sell |
8,816
-2,606
| -23% | -$309K | 0.25% | 73 |
|
|
2021
Q3 | $1.69M | Buy |
11,422
+2,586
| +29% | +$383K | 0.44% | 54 |
|
|
2021
Q2 | $2M | Buy |
8,836
+6,695
| +313% | +$1.52M | 0.52% | 46 |
|
|
2021
Q1 | $485K | Hold |
2,141
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $499K | Sell |
2,141
-50
| -2% | -$11.7K | 0.15% | 92 |
|
|
2020
Q3 | $644K | Hold |
2,191
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $472K | Hold |
2,191
| – | – | 0.19% | 79 |
|
|
2020
Q1 | $426K | Sell |
2,191
-435
| -17% | -$84.6K | 0.19% | 78 |
|
|
2019
Q4 | $557K | Sell |
2,626
-30
| -1% | -$6.36K | 0.21% | 78 |
|
|
2019
Q3 | $444K | Sell |
2,656
-200
| -7% | -$33.4K | 0.18% | 90 |
|
|
2019
Q2 | $484K | Sell |
2,856
-564
| -16% | -$95.6K | 0.2% | 84 |
|
|
2019
Q1 | $624K | Buy |
3,420
+225
| +7% | +$41.1K | 0.28% | 75 |
|
|
2018
Q4 | $431K | Buy |
3,195
+655
| +26% | +$88.4K | 0.22% | 86 |
|
|
2018
Q3 | $418K | Buy |
2,540
+60
| +2% | +$9.87K | 0.19% | 92 |
|
|
2018
Q2 | $460K | Buy |
2,480
+525
| +27% | +$97.4K | 0.23% | 86 |
|
|
2018
Q1 | $359K | Buy |
+1,955
| New | +$359K | 0.19% | 90 |
|