Rothschild Investment LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
2,147
+370
| +21% | +$42K | 0.02% | 463 |
|
|
2025
Q1 | $235K | Buy |
1,777
+60
| +3% | +$7.93K | 0.02% | 470 |
|
|
2024
Q4 | $146K | Buy |
1,717
+1,610
| +1,505% | +$137K | 0.01% | 568 |
|
|
2024
Q3 | $11.4K | Sell |
107
-4
| -4% | -$424 | ﹤0.01% | 1125 |
|
|
2024
Q2 | $7.99K | Buy |
111
+51
| +85% | +$3.67K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $4.34K | Sell |
60
-7,612
| -99% | -$551K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $595K | Buy |
+7,672
| New | +$595K | 0.05% | 260 |
|
|
2022
Q4 | – | Sell |
-3,285
| Closed | -$263K | – | 484 |
|
|
2022
Q3 | $263K | Sell |
3,285
-783
| -19% | -$62.7K | 0.03% | 388 |
|
|
2022
Q2 | $462K | Sell |
4,068
-691
| -15% | -$78.5K | 0.04% | 307 |
|
|
2022
Q1 | $518K | Sell |
4,759
-2,212
| -32% | -$241K | 0.04% | 316 |
|
|
2021
Q4 | $828K | Sell |
6,971
-2,515
| -27% | -$299K | 0.06% | 250 |
|
|
2021
Q3 | $1.4M | Sell |
9,486
-1,625
| -15% | -$241K | 0.12% | 171 |
|
|
2021
Q2 | $2.52M | Buy |
11,111
+1,255
| +13% | +$285K | 0.2% | 114 |
|
|
2021
Q1 | $2.24M | Buy |
9,856
+1,715
| +21% | +$389K | 0.19% | 120 |
|
|
2020
Q4 | $1.9M | Buy |
8,141
+2,128
| +35% | +$495K | 0.18% | 122 |
|
|
2020
Q3 | $1.77M | Sell |
6,013
-120
| -2% | -$35.3K | 0.19% | 116 |
|
|
2020
Q2 | $1.32M | Buy |
6,133
+9
| +0.1% | +$1.94K | 0.16% | 135 |
|
|
2020
Q1 | $1.19M | Sell |
6,124
-961
| -14% | -$187K | 0.16% | 144 |
|
|
2019
Q4 | $1.5M | Sell |
7,085
-248
| -3% | -$52.6K | 0.15% | 147 |
|
|
2019
Q3 | $1.23M | Buy |
7,333
+20
| +0.3% | +$3.34K | 0.14% | 145 |
|
|
2019
Q2 | $1.24M | Buy |
7,313
+97
| +1% | +$16.4K | 0.15% | 146 |
|
|
2019
Q1 | $1.32M | Sell |
7,216
-601
| -8% | -$110K | 0.15% | 143 |
|
|
2018
Q4 | $1.07M | Buy |
7,817
+619
| +9% | +$84.8K | 0.14% | 140 |
|
|
2018
Q3 | $1.19M | Buy |
7,198
+694
| +11% | +$114K | 0.14% | 151 |
|
|
2018
Q2 | $1.21M | Buy |
6,504
+1,047
| +19% | +$194K | 0.15% | 148 |
|
|
2018
Q1 | $1M | Sell |
5,457
-709
| -11% | -$130K | 0.13% | 166 |
|
|
2017
Q4 | $1.06M | Buy |
6,166
+100
| +2% | +$17.2K | 0.12% | 188 |
|
|
2017
Q3 | $1.05M | Buy |
6,066
+880
| +17% | +$152K | 0.12% | 194 |
|
|
2017
Q2 | $731K | Buy |
5,186
+2,866
| +124% | +$404K | 0.08% | 229 |
|
|
2017
Q1 | $250K | Buy |
+2,320
| New | +$250K | 0.03% | 383 |
|
|
2016
Q2 | – | Sell |
-2,780
| Closed | -$220K | – | 487 |
|
|
2016
Q1 | $220K | Sell |
2,780
-7,230
| -72% | -$572K | 0.03% | 400 |
|
|
2015
Q4 | $814K | Buy |
10,010
+665
| +7% | +$54.1K | 0.1% | 210 |
|
|
2015
Q3 | $551K | Sell |
9,345
-9,100
| -49% | -$537K | 0.07% | 268 |
|
|
2015
Q2 | $1.52M | Buy |
18,445
+10,765
| +140% | +$885K | 0.18% | 140 |
|
|
2015
Q1 | $639K | Sell |
7,680
-7,720
| -50% | -$642K | 0.07% | 259 |
|
|
2014
Q4 | $1.6M | Buy |
15,400
+11,400
| +285% | +$1.19M | 0.19% | 120 |
|
|
2014
Q3 | $355K | Buy |
+4,000
| New | +$355K | 0.04% | 354 |
|