ProShare Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
59,420
+20,153
| +51% | +$2.29M | 0.01% | 424 |
|
|
2025
Q1 | $5.19M | Sell |
39,267
-5,883
| -13% | -$778K | 0.01% | 513 |
|
|
2024
Q4 | $3.83M | Sell |
45,150
-15,141
| -25% | -$1.28M | 0.01% | 563 |
|
|
2024
Q3 | $6.4M | Buy |
60,291
+293
| +0.5% | +$31.1K | 0.02% | 473 |
|
|
2024
Q2 | $4.32M | Sell |
59,998
-2,244
| -4% | -$162K | 0.01% | 530 |
|
|
2024
Q1 | $4.5M | Sell |
62,242
-59,667
| -49% | -$4.32M | 0.01% | 513 |
|
|
2023
Q4 | $9.45M | Sell |
121,909
-18,147
| -13% | -$1.41M | 0.03% | 322 |
|
|
2023
Q3 | $12.1M | Sell |
140,056
-24,324
| -15% | -$2.11M | 0.04% | 280 |
|
|
2023
Q2 | $13.7M | Sell |
164,380
-8,403
| -5% | -$700K | 0.04% | 273 |
|
|
2023
Q1 | $17.7M | Sell |
172,783
-19,823
| -10% | -$2.03M | 0.05% | 251 |
|
|
2022
Q4 | $17M | Sell |
192,606
-27,091
| -12% | -$2.39M | 0.06% | 233 |
|
|
2022
Q3 | $17.6M | Sell |
219,697
-234,852
| -52% | -$18.8M | 0.07% | 231 |
|
|
2022
Q2 | $51.7M | Sell |
454,549
-82,766
| -15% | -$9.41M | 0.17% | 123 |
|
|
2022
Q1 | $58.5M | Sell |
537,315
-62,502
| -10% | -$6.8M | 0.13% | 162 |
|
|
2021
Q4 | $71.3M | Sell |
599,817
-121,810
| -17% | -$14.5M | 0.14% | 154 |
|
|
2021
Q3 | $107M | Buy |
721,627
+10,201
| +1% | +$1.51M | 0.3% | 104 |
|
|
2021
Q2 | $161M | Buy |
711,426
+44,148
| +7% | +$10M | 0.47% | 40 |
|
|
2021
Q1 | $151M | Buy |
667,278
+232,758
| +54% | +$52.8M | 0.48% | 37 |
|
|
2020
Q4 | $101M | Buy |
434,520
+188,688
| +77% | +$43.9M | 0.38% | 88 |
|
|
2020
Q3 | $72.3M | Buy |
245,832
+63,055
| +34% | +$18.5M | 0.33% | 96 |
|
|
2020
Q2 | $39.4M | Buy |
182,777
+135,583
| +287% | +$29.2M | 0.21% | 116 |
|
|
2020
Q1 | $9.18M | Buy |
47,194
+12,939
| +38% | +$2.52M | 0.07% | 257 |
|
|
2019
Q4 | $7.27M | Sell |
34,255
-7,971
| -19% | -$1.69M | 0.03% | 386 |
|
|
2019
Q3 | $7.06M | Sell |
42,226
-26,798
| -39% | -$4.48M | 0.04% | 364 |
|
|
2019
Q2 | $11.7M | Buy |
69,024
+5,085
| +8% | +$862K | 0.07% | 272 |
|
|
2019
Q1 | $11.7M | Sell |
63,939
-8,575
| -12% | -$1.56M | 0.07% | 237 |
|
|
2018
Q4 | $9.94M | Sell |
72,514
-2,719
| -4% | -$373K | 0.07% | 219 |
|
|
2018
Q3 | $12.4M | Buy |
75,233
+31,689
| +73% | +$5.22M | 0.08% | 184 |
|
|
2018
Q2 | $8.08M | Sell |
43,544
-5,541
| -11% | -$1.03M | 0.05% | 276 |
|
|
2018
Q1 | $9.01M | Buy |
49,085
+37,358
| +319% | +$6.86M | 0.06% | 259 |
|
|
2017
Q4 | $2.02M | Buy |
+11,727
| New | +$2.02M | 0.01% | 606 |
|