Quadrant Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
29,050
+13,140
| +83% | +$1.49M | 0.12% | 140 |
|
|
2025
Q1 | $2.1M | Buy |
15,910
+1,152
| +8% | +$152K | 0.08% | 174 |
|
|
2024
Q4 | $1.25M | Buy |
14,758
+659
| +5% | +$55.9K | 0.09% | 163 |
|
|
2024
Q3 | $1.5M | Buy |
14,099
+1,107
| +9% | +$117K | 0.1% | 136 |
|
|
2024
Q2 | $935K | Buy |
12,992
+974
| +8% | +$70.1K | 0.07% | 200 |
|
|
2024
Q1 | $870K | Buy |
12,018
+1,447
| +14% | +$105K | 0.07% | 213 |
|
|
2023
Q4 | $819K | Sell |
10,571
-4,511
| -30% | -$350K | 0.07% | 203 |
|
|
2023
Q3 | $1.31M | Buy |
15,082
+1,726
| +13% | +$150K | 0.13% | 112 |
|
|
2023
Q2 | $1.11M | Buy |
13,356
+2,624
| +24% | +$219K | 0.11% | 130 |
|
|
2023
Q1 | $1.1M | Buy |
10,732
+274
| +3% | +$28K | 0.11% | 125 |
|
|
2022
Q4 | $921K | Buy |
10,458
+1,174
| +13% | +$103K | 0.1% | 137 |
|
|
2022
Q3 | $743K | Buy |
9,284
+875
| +10% | +$70K | 0.1% | 136 |
|
|
2022
Q2 | $956K | Buy |
8,409
+4,525
| +117% | +$514K | 0.13% | 117 |
|
|
2022
Q1 | $423K | Buy |
3,884
+444
| +13% | +$48.4K | 0.05% | 254 |
|
|
2021
Q4 | $409K | Sell |
3,440
-1,828
| -35% | -$217K | 0.05% | 258 |
|
|
2021
Q3 | $780K | Buy |
5,268
+290
| +6% | +$42.9K | 0.11% | 137 |
|
|
2021
Q2 | $1.13M | Buy |
4,978
+134
| +3% | +$30.4K | 0.16% | 96 |
|
|
2021
Q1 | $1.1M | Buy |
4,844
+77
| +2% | +$17.5K | 0.18% | 92 |
|
|
2020
Q4 | $1.11M | Buy |
4,767
+226
| +5% | +$52.6K | 0.21% | 78 |
|
|
2020
Q3 | $1.34M | Sell |
4,541
-970
| -18% | -$285K | 0.29% | 57 |
|
|
2020
Q2 | $1.19M | Sell |
5,511
-11,861
| -68% | -$2.56M | 0.26% | 66 |
|
|
2020
Q1 | $3.38M | Buy |
17,372
+3,009
| +21% | +$585K | 0.57% | 28 |
|
|
2019
Q4 | $3.04M | Buy |
14,363
+2,345
| +20% | +$496K | 0.37% | 42 |
|
|
2019
Q3 | $2.01M | Buy |
12,018
+3,311
| +38% | +$552K | 0.31% | 56 |
|
|
2019
Q2 | $1.47M | Sell |
8,707
-793
| -8% | -$134K | 0.23% | 74 |
|
|
2019
Q1 | $1.73M | Buy |
9,500
+3,310
| +53% | +$602K | 0.3% | 58 |
|
|
2018
Q4 | $844K | Buy |
6,190
+5,385
| +669% | +$734K | 0.22% | 78 |
|
|
2018
Q3 | $128K | Sell |
805
-22
| -3% | -$3.5K | 0.04% | 334 |
|
|
2018
Q2 | $150K | Buy |
827
+31
| +4% | +$5.62K | 0.05% | 303 |
|
|
2018
Q1 | $143K | Buy |
796
+34
| +4% | +$6.11K | 0.05% | 318 |
|
|
2017
Q4 | $126K | Hold |
762
| – | – | 0.05% | 329 |
|
|
2017
Q3 | $125K | Buy |
762
+144
| +23% | +$23.6K | 0.05% | 325 |
|
|
2017
Q2 | $58K | Buy |
618
+167
| +37% | +$15.7K | 0.03% | 510 |
|
|
2017
Q1 | $46K | Buy |
451
+17
| +4% | +$1.73K | 0.02% | 592 |
|
|
2016
Q4 | $36K | Sell |
434
-75
| -15% | -$6.22K | 0.02% | 548 |
|
|
2016
Q3 | $52K | Buy |
509
+249
| +96% | +$25.4K | 0.03% | 419 |
|
|
2016
Q2 | $19K | Sell |
260
-143
| -35% | -$10.5K | 0.01% | 712 |
|
|
2016
Q1 | $30K | Sell |
403
-136
| -25% | -$10.1K | 0.02% | 541 |
|
|
2015
Q4 | $42K | Sell |
539
-920
| -63% | -$71.7K | 0.03% | 409 |
|
|
2015
Q3 | $85K | Buy |
1,459
+116
| +9% | +$6.76K | 0.06% | 272 |
|
|
2015
Q2 | $109K | Buy |
+1,343
| New | +$109K | 0.07% | 233 |
|