NP
NS Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,700
| Closed | -$5.83M | – | 75 |
|
|
2024
Q4 | $5.83M | Buy |
+68,700
| New | +$5.83M | 0.24% | 66 |
|
|
2024
Q3 | – | Sell |
-34,700
| Closed | -$2.5M | – | 75 |
|
|
2024
Q2 | $2.5M | Hold |
34,700
| – | – | 0.11% | 65 |
|
|
2024
Q1 | $2.51M | Buy |
34,700
+13,654
| +65% | +$988K | 0.12% | 69 |
|
|
2023
Q4 | $1.63M | Sell |
21,046
-26,385
| -56% | -$2.05M | 0.08% | 70 |
|
|
2023
Q3 | $4.11M | Sell |
47,431
-518
| -1% | -$44.9K | 0.22% | 68 |
|
|
2023
Q2 | $4M | Sell |
47,949
-724
| -1% | -$60.3K | 0.21% | 68 |
|
|
2023
Q1 | $4.97M | Sell |
48,673
-2,100
| -4% | -$215K | 0.28% | 67 |
|
|
2022
Q4 | $4.47M | Buy |
50,773
+3,081
| +6% | +$271K | 0.27% | 70 |
|
|
2022
Q3 | $3.82M | Buy |
47,692
+36,693
| +334% | +$2.94M | 0.25% | 70 |
|
|
2022
Q2 | $1.25M | Buy |
10,999
+1,299
| +13% | +$148K | 0.08% | 75 |
|
|
2022
Q1 | $1.06M | Buy |
+9,700
| New | +$1.06M | 0.06% | 71 |
|
|
2021
Q3 | – | Sell |
-33,600
| Closed | -$7.62M | – | 72 |
|
|
2021
Q2 | $7.62M | Sell |
33,600
-300
| -0.9% | -$68K | 0.4% | 65 |
|
|
2021
Q1 | $7.69M | Buy |
33,900
+30,400
| +869% | +$6.89M | 0.45% | 66 |
|
|
2020
Q4 | $815K | Buy |
3,500
+2,500
| +250% | +$582K | 0.05% | 68 |
|
|
2020
Q3 | $294K | Sell |
1,000
-165,325
| -99% | -$48.6M | 0.02% | 72 |
|
|
2020
Q2 | $35.9M | Buy |
166,325
+37,300
| +29% | +$8.05M | 2.65% | 6 |
|
|
2020
Q1 | $25.1M | Sell |
129,025
-41,300
| -24% | -$8.03M | 2.33% | 10 |
|
|
2019
Q4 | $36.1M | Buy |
170,325
+23,879
| +16% | +$5.06M | 2.88% | 4 |
|
|
2019
Q3 | $24.5M | Buy |
146,446
+16,500
| +13% | +$2.76M | 2.21% | 13 |
|
|
2019
Q2 | $22M | Buy |
129,946
+25,739
| +25% | +$4.36M | 2.02% | 17 |
|
|
2019
Q1 | $19M | Buy |
104,207
+15,300
| +17% | +$2.79M | 1.76% | 20 |
|
|
2018
Q4 | $12.2M | Sell |
88,907
-3,200
| -3% | -$439K | 1.3% | 28 |
|
|
2018
Q3 | $15.2M | Buy |
92,107
+1,200
| +1% | +$198K | 1.45% | 23 |
|
|
2018
Q2 | $16.9M | Buy |
90,907
+25,300
| +39% | +$4.69M | 1.73% | 15 |
|
|
2018
Q1 | $12M | Buy |
65,607
+27,300
| +71% | +$5.01M | 1.29% | 26 |
|
|
2017
Q4 | $6.61M | Sell |
38,307
-34,339
| -47% | -$5.92M | 0.73% | 58 |
|
|
2017
Q3 | $12.5M | Buy |
72,646
+27,850
| +62% | +$4.81M | 1.5% | 17 |
|
|
2017
Q2 | $6.31M | Sell |
44,796
-1,637
| -4% | -$231K | 0.83% | 59 |
|
|
2017
Q1 | $5.01M | Buy |
46,433
+4,888
| +12% | +$527K | 0.72% | 62 |
|
|
2016
Q4 | $3.65M | Buy |
41,545
+5,258
| +14% | +$462K | 0.57% | 74 |
|
|
2016
Q3 | $3.84M | Buy |
36,287
+6,454
| +22% | +$683K | 0.63% | 71 |
|
|
2016
Q2 | $2.37M | Buy |
29,833
+9,001
| +43% | +$716K | 0.4% | 82 |
|
|
2016
Q1 | $1.65M | Sell |
20,832
-1,886
| -8% | -$149K | 0.3% | 87 |
|
|
2015
Q4 | $1.85M | Buy |
+22,718
| New | +$1.85M | 0.33% | 84 |
|