Ray Dalio’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 |
-5,660,258
| Closed | -$748M | – | 601 |
|
|
2025
Q1 | $748M | Buy |
5,660,258
+5,405,235
| +2,120% | +$715M | 3.47% | 4 |
|
|
2024
Q4 | $21.6M | Sell |
255,023
-257,280
| -50% | -$21.8M | 0.1% | 157 |
|
|
2024
Q3 | $54.4M | Buy |
+512,303
| New | +$54.4M | 0.31% | 59 |
|
|
2022
Q2 | – | Sell |
-7,480,545
| Closed | -$814M | – | 996 |
|
|
2022
Q1 | $814M | Buy |
7,480,545
+3,212,150
| +75% | +$349M | 3.28% | 6 |
|
|
2021
Q4 | $507M | Buy |
4,268,395
+978,163
| +30% | +$116M | 2.95% | 8 |
|
|
2021
Q3 | $487M | Buy |
3,290,232
+1,871,172
| +132% | +$277M | 2.67% | 7 |
|
|
2021
Q2 | $322M | Buy |
1,419,060
+16,340
| +1% | +$3.71M | 2.06% | 10 |
|
|
2021
Q1 | $318M | Sell |
1,402,720
-197,780
| -12% | -$44.8M | 2.8% | 5 |
|
|
2020
Q4 | $372M | Buy |
1,600,500
+266,419
| +20% | +$62M | 3.22% | 6 |
|
|
2020
Q3 | $392M | Buy |
1,334,081
+383,483
| +40% | +$113M | 4.72% | 4 |
|
|
2020
Q2 | $205M | Buy |
950,598
+672,442
| +242% | +$145M | 3.44% | 6 |
|
|
2020
Q1 | $54.1M | Sell |
278,156
-33,048
| -11% | -$6.43M | 1.07% | 19 |
|
|
2019
Q4 | $66M | Sell |
311,204
-10,573
| -3% | -$2.24M | 0.67% | 21 |
|
|
2019
Q3 | $53.8M | Buy |
321,777
+7,854
| +3% | +$1.31M | 0.47% | 21 |
|
|
2019
Q2 | $53.2M | Buy |
313,923
+222,685
| +244% | +$37.7M | 0.42% | 21 |
|
|
2019
Q1 | $16.6M | Buy |
91,238
+1,293
| +1% | +$236K | 0.1% | 58 |
|
|
2018
Q4 | $12.3M | Buy |
89,945
+4,667
| +5% | +$640K | 0.11% | 100 |
|
|
2018
Q3 | $14.1M | Buy |
85,278
+649
| +0.8% | +$107K | 0.15% | 58 |
|
|
2018
Q2 | $15.7M | Buy |
+84,629
| New | +$15.7M | 0.16% | 52 |
|