Quantum Private Wealth’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,547
| Closed | -$205K | – | 171 |
|
|
2025
Q1 | $205K | Sell |
1,547
-23,244
| -94% | -$3.07M | 0.08% | 156 |
|
|
2024
Q4 | $2.1M | Buy |
24,791
+393
| +2% | +$33.3K | 0.67% | 30 |
|
|
2024
Q3 | $2.59M | Sell |
24,398
-1,170
| -5% | -$124K | 0.88% | 18 |
|
|
2024
Q2 | $1.84M | Sell |
25,568
-2,929
| -10% | -$211K | 0.65% | 31 |
|
|
2024
Q1 | $2.06M | Sell |
28,497
-1,482
| -5% | -$107K | 0.76% | 22 |
|
|
2023
Q4 | $2.32M | Buy |
29,979
+11,316
| +61% | +$877K | 0.97% | 18 |
|
|
2023
Q3 | $1.62M | Buy |
18,663
+7,828
| +72% | +$679K | 0.78% | 26 |
|
|
2023
Q2 | $903K | Buy |
10,835
+6,015
| +125% | +$501K | 0.42% | 56 |
|
|
2023
Q1 | $493K | Buy |
4,820
+705
| +17% | +$72K | 0.27% | 87 |
|
|
2022
Q4 | $362K | Buy |
+4,115
| New | +$362K | 0.23% | 108 |
|
|
2022
Q2 | – | Sell |
-1,885
| Closed | -$205K | – | 188 |
|
|
2022
Q1 | $205K | Sell |
1,885
-578
| -23% | -$62.9K | 0.09% | 183 |
|
|
2021
Q4 | $292K | Buy |
+2,463
| New | +$292K | 0.11% | 161 |
|