Procyon Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,366
-21,616
| -90% | -$2.45M | 0.03% | 385 |
|
|
2025
Q1 | $3.17M | Buy |
23,982
+2,822
| +13% | +$373K | 0.19% | 113 |
|
|
2024
Q4 | $1.79M | Buy |
21,160
+633
| +3% | +$53.7K | 0.11% | 180 |
|
|
2024
Q3 | $2.18M | Buy |
20,527
+413
| +2% | +$43.8K | 0.15% | 151 |
|
|
2024
Q2 | $1.45M | Sell |
20,114
-552
| -3% | -$39.7K | 0.11% | 182 |
|
|
2024
Q1 | $1.5M | Buy |
20,666
+4,153
| +25% | +$301K | 0.12% | 182 |
|
|
2023
Q4 | $1.28M | Sell |
16,513
-799
| -5% | -$61.9K | 0.11% | 185 |
|
|
2023
Q3 | $1.5M | Buy |
17,312
+11,336
| +190% | +$983K | 0.15% | 149 |
|
|
2023
Q2 | $498K | Buy |
+5,976
| New | +$498K | 0.06% | 272 |
|
|
2021
Q3 | – | Sell |
-1,072
| Closed | -$243K | – | 311 |
|
|
2021
Q2 | $243K | Buy |
+1,072
| New | +$243K | 0.07% | 254 |
|
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$265K | – | 239 |
|
|
2020
Q4 | $265K | Sell |
1,140
-110
| -9% | -$25.6K | 0.13% | 178 |
|
|
2020
Q3 | $367K | Buy |
1,250
+487
| +64% | +$143K | 0.2% | 115 |
|
|
2020
Q2 | $165K | Sell |
763
-74
| -9% | -$16K | 0.09% | 210 |
|
|
2020
Q1 | $163K | Sell |
837
-249
| -23% | -$48.5K | 0.11% | 178 |
|
|
2019
Q4 | $230K | Buy |
+1,086
| New | +$230K | 0.14% | 148 |
|