RBF Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,675
| Closed | -$392K | – | 500 |
|
|
2025
Q4 | $392K | Hold |
2,675
| – | – | 0.02% | 441 |
|
|
2025
Q3 | $478K | Hold |
2,675
| – | – | 0.02% | 411 |
|
|
2025
Q2 | $303K | Hold |
2,675
| – | – | 0.02% | 485 |
|
|
2025
Q1 | $354K | Buy |
+2,675
| New | +$308K | 0.02% | 439 |
|
|
2024
Q4 | – | Sell |
-17,675
| Closed | -$1.78M | – | 555 |
|
|
2024
Q3 | $1.78M | Hold |
17,675
| – | – | 0.09% | 217 |
|
|
2024
Q2 | $1.27M | Sell |
17,675
-45,000
| -72% | -$3.45M | 0.07% | 245 |
|
|
2024
Q1 | $4.54M | Buy |
62,675
+45,000
| +255% | +$3.3M | 0.25% | 98 |
|
|
2023
Q4 | $1.37M | Buy |
+17,675
| New | +$1.41M | 0.09% | 246 |
|
|
2023
Q3 | – | Sell |
-12,675
| Closed | -$1.16M | – | 534 |
|
|
2023
Q2 | $1.06M | Buy |
12,675
+10,000
| +374% | +$875K | 0.07% | 262 |
|
|
2023
Q1 | $277K | Hold |
2,675
| – | – | 0.02% | 416 |
|
|
2022
Q4 | $238K | Sell |
2,675
-18,000
| -87% | -$1.42M | 0.02% | 435 |
|
|
2022
Q3 | $1.65M | Hold |
20,675
| – | – | 0.14% | 164 |
|
|
2022
Q2 | $2.35M | Sell |
20,675
-12,000
| -37% | -$1.18M | 0.16% | 143 |
|
|
2022
Q1 | $3.79M | Sell |
32,675
-23,600
| -42% | -$2.72M | 0.24% | 102 |
|
|
2021
Q4 | $6.68M | Sell |
56,275
-29,325
| -34% | -$4.27M | 0.42% | 59 |
|
|
2021
Q3 | $12.7M | Sell |
85,600
-14,000
| -14% | -$2.55M | 0.72% | 25 |
|
|
2021
Q2 | $22.6M | Hold |
99,600
| – | – | 1.26% | 11 |
|
|
2021
Q1 | $22.6M | Sell |
99,600
-3,000
| -3% | -$737K | 1.42% | 11 |
|
|
2020
Q4 | $23.9M | Buy |
102,600
+3,000
| +3% | +$833K | 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% | -$835K | 2.53% | 6 |
|
|
2019
Q4 | $22M | Sell |
103,600
-5,000
| -5% | -$938K | 2.1% | 6 |
|
|
2019
Q3 | $18.2M | Sell |
108,600
-19,600
| -15% | -$3.37M | 2.04% | 8 |
|
|
2019
Q2 | $21.7M | Buy |
128,200
+28,200
| +28% | +$4.87M | 2.42% | 7 |
|
|
2019
Q1 | $18.2M | Sell |
100,000
-5,000
| -5% | -$841K | 2.14% | 6 |
|
|
2018
Q4 | $14.4M | Hold |
105,000
| – | – | 1.88% | 7 |
|
|
2018
Q3 | $17.3M | Buy |
105,000
+2,700
| +3% | +$478K | 1.88% | 7 |
|
|
2018
Q2 | $19M | Buy |
102,300
+2,300
| +2% | +$438K | 2.23% | 8 |
|
|
2018
Q1 | $18.4M | Sell |
100,000
-20,000
| -17% | -$3.77M | 2.19% | 8 |
|
|
2017
Q4 | $20.7M | Buy |
120,000
+20,000
| +20% | +$3.58M | 2.3% | 8 |
|
|
2017
Q3 | $17.3M | Sell |
100,000
-15,150
| -13% | -$2.46M | 2.18% | 8 |
|
|
2017
Q2 | $16.2M | Buy |
115,150
+45,150
| +65% | +$5.57M | 2.13% | 8 |
|
|
2017
Q1 | $7.55M | Buy |
70,000
+60,000
| +600% | +$6.11M | 1.05% | 16 |
|
|
2016
Q4 | $878K | Buy |
+10,000
| New | +$963K | 0.13% | 144 |
|
Other funds holding BABA
