Quinn Opportunity Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
20,500
| – | – | 0.19% | 114 |
|
|
2025
Q1 | $2.71M | Sell |
20,500
-122,500
| -86% | -$16.2M | 0.19% | 121 |
|
|
2024
Q4 | $12.1M | Sell |
143,000
-9,770
| -6% | -$828K | 0.82% | 25 |
|
|
2024
Q3 | $16.2M | Sell |
152,770
-37,028
| -20% | -$3.93M | 1.57% | 13 |
|
|
2024
Q2 | $13.7M | Hold |
189,798
| – | – | 1.55% | 15 |
|
|
2024
Q1 | $13.7M | Buy |
189,798
+109,000
| +135% | +$7.89M | 1.52% | 15 |
|
|
2023
Q4 | $6.26M | Buy |
80,798
+16,500
| +26% | +$1.28M | 0.65% | 37 |
|
|
2023
Q3 | $5.58M | Sell |
64,298
-2,744
| -4% | -$238K | 0.72% | 35 |
|
|
2023
Q2 | $5.59M | Sell |
67,042
-8,940
| -12% | -$745K | 0.76% | 35 |
|
|
2023
Q1 | $7.76M | Sell |
75,982
-6,000
| -7% | -$613K | 0.78% | 35 |
|
|
2022
Q4 | $7.22M | Sell |
81,982
-27,451
| -25% | -$2.42M | 0.88% | 28 |
|
|
2022
Q3 | $8.75M | Sell |
109,433
-43,259
| -28% | -$3.46M | 1% | 26 |
|
|
2022
Q2 | $17.4M | Sell |
152,692
-54,854
| -26% | -$6.24M | 1.51% | 12 |
|
|
2022
Q1 | $22.6M | Buy |
207,546
+91,375
| +79% | +$9.94M | 0.97% | 13 |
|
|
2021
Q4 | $13.8M | Buy |
116,171
+80,971
| +230% | +$9.62M | 0.84% | 27 |
|
|
2021
Q3 | $5.21M | Buy |
35,200
+10,500
| +43% | +$1.55M | 0.33% | 63 |
|
|
2021
Q2 | $5.6M | Hold |
24,700
| – | – | 0.35% | 62 |
|
|
2021
Q1 | $5.6M | Buy |
24,700
+6,000
| +32% | +$1.36M | 0.35% | 59 |
|
|
2020
Q4 | $4.35M | Buy |
+18,700
| New | +$4.35M | 0.37% | 53 |
|