RBF Capital’s Alibaba BABA Stock Holding History

RBF Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Hold	2,675	–	–	0.01%	473
2025 Q1	$354K	Buy	+2,675	New	+$354K	0.02%	424
2024 Q4	–	Sell	-17,675	Closed	-$1.78M	–	549
2024 Q3	$1.78M	Hold	17,675	–	–	0.09%	215
2024 Q2	$1.27M	Sell	17,675 -45,000	-72%	-$3.24M	0.07%	242
2024 Q1	$4.54M	Buy	62,675 +45,000	+255%	+$3.26M	0.25%	97
2023 Q4	$1.37M	Buy	+17,675	New	+$1.37M	0.08%	239
2023 Q3	–	Sell	-12,675	Closed	-$1.06M	–	529
2023 Q2	$1.06M	Buy	12,675 +10,000	+374%	+$834K	0.07%	262
2023 Q1	$277K	Hold	2,675	–	–	0.02%	416
2022 Q4	$238K	Sell	2,675 -18,000	-87%	-$1.6M	0.02%	433
2022 Q3	$1.65M	Hold	20,675	–	–	0.14%	160
2022 Q2	$2.35M	Sell	20,675 -12,000	-37%	-$1.36M	0.16%	143
2022 Q1	$3.79M	Sell	32,675 -23,600	-42%	-$2.74M	0.24%	102
2021 Q4	$6.69M	Sell	56,275 -29,325	-34%	-$3.48M	0.41%	57
2021 Q3	$12.7M	Sell	85,600 -14,000	-14%	-$2.07M	0.71%	24
2021 Q2	$22.6M	Hold	99,600	–	–	1.26%	11
2021 Q1	$22.6M	Sell	99,600 -3,000	-3%	-$680K	1.41%	11
2020 Q4	$23.9M	Buy	102,600 +3,000	+3%	+$698K	1.83%	6
2020 Q3	$29.3M	Hold	99,600	–	–	2.95%	4
2020 Q2	$21.5M	Hold	99,600	–	–	2.32%	5
2020 Q1	$19.4M	Sell	99,600 -4,000	-4%	-$778K	2.53%	6
2019 Q4	$22M	Sell	103,600 -5,000	-5%	-$1.06M	2.1%	6
2019 Q3	$18.2M	Sell	108,600 -19,600	-15%	-$3.28M	2.04%	8
2019 Q2	$21.7M	Buy	128,200 +28,200	+28%	+$4.78M	2.19%	6
2019 Q1	$18.2M	Sell	100,000 -5,000	-5%	-$912K	2.14%	6
2018 Q4	$14.4M	Hold	105,000	–	–	1.88%	7
2018 Q3	$17.3M	Buy	105,000 +2,700	+3%	+$445K	1.88%	7
2018 Q2	$19M	Buy	102,300 +2,300	+2%	+$427K	2.23%	8
2018 Q1	$18.4M	Sell	100,000 -20,000	-17%	-$3.67M	2.19%	8
2017 Q4	$20.7M	Buy	120,000 +20,000	+20%	+$3.45M	2.28%	8
2017 Q3	$17.3M	Sell	100,000 -15,150	-13%	-$2.62M	2.18%	8
2017 Q2	$16.2M	Buy	115,150 +45,150	+65%	+$6.36M	2.13%	8
2017 Q1	$7.55M	Buy	70,000 +60,000	+600%	+$6.47M	1.03%	15
2016 Q4	$878K	Buy	+10,000	New	+$878K	0.13%	143