Quilter Plc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
39,439
-158
| -0.4% | -$17.9K | 0.08% | 63 |
|
|
2025
Q1 | $5.24M | Buy |
39,597
+8,503
| +27% | +$1.12M | 0.11% | 63 |
|
|
2024
Q4 | $2.64M | Sell |
31,094
-4,635
| -13% | -$393K | 0.05% | 72 |
|
|
2024
Q3 | $3.79M | Sell |
35,729
-760
| -2% | -$80.7K | 0.08% | 70 |
|
|
2024
Q2 | $2.63M | Sell |
36,489
-10,346
| -22% | -$745K | 0.06% | 76 |
|
|
2024
Q1 | $3.39M | Sell |
46,835
-1,891
| -4% | -$137K | 0.08% | 75 |
|
|
2023
Q4 | $3.76M | Sell |
48,726
-8,031
| -14% | -$619K | 0.13% | 61 |
|
|
2023
Q3 | $56.6M | Sell |
56,757
-9,247
| -14% | -$9.23M | 0.22% | 61 |
|
|
2023
Q2 | $65.5M | Sell |
66,004
-7,162
| -10% | -$7.11M | 0.25% | 56 |
|
|
2023
Q1 | $72.7M | Sell |
73,166
-3,829
| -5% | -$3.8M | 0.28% | 55 |
|
|
2022
Q4 | $6.78M | Sell |
76,995
-4,432
| -5% | -$390K | 0.22% | 56 |
|
|
2022
Q3 | $6.51M | Buy |
81,427
+208
| +0.3% | +$16.6K | 0.23% | 53 |
|
|
2022
Q2 | $9.23M | Sell |
81,219
-5,723
| -7% | -$651K | 0.31% | 51 |
|
|
2022
Q1 | $9.46M | Sell |
86,942
-2,241
| -3% | -$244K | 0.26% | 54 |
|
|
2021
Q4 | $10.7M | Sell |
89,183
-78,288
| -47% | -$9.42M | 0.28% | 50 |
|
|
2021
Q3 | $24.8M | Buy |
167,471
+6,504
| +4% | +$963K | 0.69% | 34 |
|
|
2021
Q2 | $36.5M | Buy |
160,967
+7,422
| +5% | +$1.68M | 1.05% | 27 |
|
|
2021
Q1 | $34.8M | Buy |
153,545
+10,221
| +7% | +$2.32M | 1.1% | 24 |
|
|
2020
Q4 | $33.4M | Buy |
143,324
+9,506
| +7% | +$2.21M | 1.14% | 24 |
|
|
2020
Q3 | $39.3M | Buy |
133,818
+13,175
| +11% | +$3.87M | 1.56% | 16 |
|
|
2020
Q2 | $26M | Buy |
120,643
+55,871
| +86% | +$12.1M | 1.27% | 22 |
|
|
2020
Q1 | $12.6M | Buy |
64,772
+26,177
| +68% | +$5.09M | 0.83% | 29 |
|
|
2019
Q4 | $8.19M | Buy |
+38,595
| New | +$8.19M | 0.48% | 51 |
|