NAM
NTV Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
6,659
+401
| +6% | +$45.5K | 0.09% | 156 |
|
|
2025
Q1 | $827K | Buy |
6,258
+2,408
| +63% | +$318K | 0.11% | 135 |
|
|
2024
Q4 | $326K | Buy |
3,850
+300
| +8% | +$25.4K | 0.04% | 220 |
|
|
2024
Q3 | $377K | Sell |
3,550
-200
| -5% | -$21.2K | 0.05% | 208 |
|
|
2024
Q2 | $270K | Sell |
3,750
-800
| -18% | -$57.6K | 0.04% | 222 |
|
|
2024
Q1 | $329K | Sell |
4,550
-150
| -3% | -$10.9K | 0.05% | 202 |
|
|
2023
Q4 | $364K | Hold |
4,700
| – | – | 0.06% | 185 |
|
|
2023
Q3 | $408K | Hold |
4,700
| – | – | 0.07% | 178 |
|
|
2023
Q2 | $392K | Sell |
4,700
-500
| -10% | -$41.7K | 0.07% | 181 |
|
|
2023
Q1 | $531K | Hold |
5,200
| – | – | 0.1% | 146 |
|
|
2022
Q4 | $458K | Sell |
5,200
-500
| -9% | -$44K | 0.09% | 151 |
|
|
2022
Q3 | $456K | Sell |
5,700
-502
| -8% | -$40.2K | 0.1% | 146 |
|
|
2022
Q2 | $705K | Sell |
6,202
-300
| -5% | -$34.1K | 0.14% | 129 |
|
|
2022
Q1 | $707K | Sell |
6,502
-100
| -2% | -$10.9K | 0.12% | 130 |
|
|
2021
Q4 | $784K | Sell |
6,602
-10,025
| -60% | -$1.19M | 0.13% | 129 |
|
|
2021
Q3 | $2.46M | Sell |
16,627
-2,050
| -11% | -$304K | 0.43% | 66 |
|
|
2021
Q2 | $4.24M | Sell |
18,677
-118
| -0.6% | -$26.8K | 0.75% | 38 |
|
|
2021
Q1 | $4.26M | Sell |
18,795
-1,675
| -8% | -$380K | 0.79% | 33 |
|
|
2020
Q4 | $4.76M | Sell |
20,470
-548
| -3% | -$128K | 0.96% | 26 |
|
|
2020
Q3 | $6.18M | Buy |
21,018
+4,100
| +24% | +$1.21M | 1.47% | 17 |
|
|
2020
Q2 | $3.65M | Sell |
16,918
-3,575
| -17% | -$771K | 0.94% | 27 |
|
|
2020
Q1 | $3.99M | Sell |
20,493
-32
| -0.2% | -$6.22K | 1.31% | 21 |
|
|
2019
Q4 | $4.35M | Sell |
20,525
-125
| -0.6% | -$26.5K | 1.11% | 26 |
|
|
2019
Q3 | $3.45M | Sell |
20,650
-200
| -1% | -$33.4K | 0.98% | 31 |
|
|
2019
Q2 | $3.53M | Sell |
20,850
-460
| -2% | -$77.9K | 1.01% | 30 |
|
|
2019
Q1 | $3.89M | Sell |
21,310
-400
| -2% | -$73K | 1.11% | 26 |
|
|
2018
Q4 | $2.98M | Sell |
21,710
-325
| -1% | -$44.6K | 0.96% | 34 |
|
|
2018
Q3 | $3.63M | Sell |
22,035
-1,375
| -6% | -$227K | 0.98% | 30 |
|
|
2018
Q2 | $4.34M | Sell |
23,410
-25
| -0.1% | -$4.64K | 1.22% | 21 |
|
|
2018
Q1 | $4.3M | Sell |
23,435
-450
| -2% | -$82.6K | 1.22% | 22 |
|
|
2017
Q4 | $4.12M | Sell |
23,885
-665
| -3% | -$115K | 1.15% | 27 |
|
|
2017
Q3 | $4.24M | Sell |
24,550
-4,575
| -16% | -$790K | 1.23% | 24 |
|
|
2017
Q2 | $4.1M | Sell |
29,125
-700
| -2% | -$98.6K | 1.25% | 23 |
|
|
2017
Q1 | $3.22M | Buy |
29,825
+15,800
| +113% | +$1.7M | 1.02% | 30 |
|
|
2016
Q4 | $1.23M | Sell |
14,025
-400
| -3% | -$35.1K | 0.42% | 68 |
|
|
2016
Q3 | $1.53M | Hold |
14,425
| – | – | 0.55% | 57 |
|
|
2016
Q2 | $1.15M | Hold |
14,425
| – | – | 0.43% | 72 |
|
|
2016
Q1 | $1.14M | Sell |
14,425
-550
| -4% | -$43.5K | 0.44% | 68 |
|
|
2015
Q4 | $1.22M | Sell |
14,975
-1,300
| -8% | -$106K | 0.48% | 61 |
|
|
2015
Q3 | $959K | Sell |
16,275
-1,000
| -6% | -$58.9K | 0.31% | 96 |
|
|
2015
Q2 | $1.42M | Buy |
17,275
+400
| +2% | +$32.9K | 0.42% | 78 |
|
|
2015
Q1 | $1.4M | Buy |
16,875
+6,200
| +58% | +$516K | 0.42% | 77 |
|
|
2014
Q4 | $1.11M | Buy |
+10,675
| New | +$1.11M | 0.33% | 92 |
|