Pitcairn’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
6,307
-3,124
| -33% | -$354K | 0.05% | 324 |
|
|
2025
Q1 | $1.25M | Buy |
+9,431
| New | +$1.25M | 0.08% | 232 |
|
|
2021
Q4 | – | Sell |
-1,740
| Closed | -$258K | – | 628 |
|
|
2021
Q3 | $258K | Sell |
1,740
-19
| -1% | -$2.82K | 0.02% | 545 |
|
|
2021
Q2 | $399K | Sell |
1,759
-775
| -31% | -$176K | 0.03% | 414 |
|
|
2021
Q1 | $575K | Sell |
2,534
-7,580
| -75% | -$1.72M | 0.04% | 288 |
|
|
2020
Q4 | $2.35M | Sell |
10,114
-316
| -3% | -$73.5K | 0.18% | 85 |
|
|
2020
Q3 | $3.07M | Sell |
10,430
-194
| -2% | -$57K | 0.26% | 59 |
|
|
2020
Q2 | $2.29M | Sell |
10,624
-2,240
| -17% | -$483K | 0.22% | 71 |
|
|
2020
Q1 | $2.5M | Sell |
12,864
-2,298
| -15% | -$447K | 0.3% | 47 |
|
|
2019
Q4 | $3.22M | Sell |
15,162
-2,976
| -16% | -$631K | 0.3% | 48 |
|
|
2019
Q3 | $3.03M | Sell |
18,138
-1,468
| -7% | -$245K | 0.3% | 48 |
|
|
2019
Q2 | $3.32M | Sell |
19,606
-652
| -3% | -$110K | 0.33% | 44 |
|
|
2019
Q1 | $3.7M | Buy |
+20,258
| New | +$3.7M | 0.4% | 34 |
|
|
2018
Q4 | – | Sell |
-26,485
| Closed | -$4.36M | – | 464 |
|
|
2018
Q3 | $4.36M | Buy |
26,485
+265
| +1% | +$43.7K | 0.45% | 27 |
|
|
2018
Q2 | $4.87M | Buy |
+26,220
| New | +$4.87M | 0.52% | 23 |
|
|
2018
Q1 | – | Sell |
-20,675
| Closed | -$3.57M | – | 525 |
|
|
2017
Q4 | $3.57M | Buy |
20,675
+2,042
| +11% | +$352K | 0.36% | 32 |
|
|
2017
Q3 | $3.22M | Buy |
+18,633
| New | +$3.22M | 0.36% | 29 |
|
|
2017
Q2 | – | Sell |
-9,460
| Closed | -$1.02M | – | 479 |
|
|
2017
Q1 | $1.02M | Sell |
9,460
-1,917
| -17% | -$207K | 0.12% | 121 |
|
|
2016
Q4 | $999K | Sell |
11,377
-1,164
| -9% | -$102K | 0.12% | 126 |
|
|
2016
Q3 | $1.33M | Buy |
+12,541
| New | +$1.33M | 0.17% | 94 |
|
|
2016
Q2 | – | Sell |
-10,670
| Closed | -$843K | – | 453 |
|
|
2016
Q1 | $843K | Sell |
10,670
-3,541
| -25% | -$280K | 0.11% | 157 |
|
|
2015
Q4 | $1.16M | Buy |
+14,211
| New | +$1.16M | 0.13% | 125 |
|
|
2015
Q3 | – | Sell |
-8,949
| Closed | -$736K | – | 419 |
|
|
2015
Q2 | $736K | Sell |
8,949
-286
| -3% | -$23.5K | 0.09% | 186 |
|
|
2015
Q1 | $769K | Sell |
9,235
-1,062
| -10% | -$88.4K | 0.08% | 187 |
|
|
2014
Q4 | $1.07M | Buy |
+10,297
| New | +$1.07M | 0.12% | 140 |
|