Pathstone Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
34,189
+7,175
| +27% | +$815K | 0.02% | 643 |
|
|
2025
Q1 | $3.57M | Sell |
27,014
-11,376
| -30% | -$1.5M | 0.02% | 686 |
|
|
2024
Q4 | $3.26M | Buy |
38,390
+1,241
| +3% | +$105K | 0.01% | 727 |
|
|
2024
Q3 | $3.94M | Buy |
37,149
+1,987
| +6% | +$211K | 0.02% | 637 |
|
|
2024
Q2 | $2.53M | Sell |
35,162
-5,524
| -14% | -$398K | 0.01% | 812 |
|
|
2024
Q1 | $2.94M | Buy |
40,686
+6,894
| +20% | +$499K | 0.01% | 728 |
|
|
2023
Q4 | $2.67M | Buy |
+33,792
| New | +$2.67M | 0.01% | 634 |
|