Round Rock Advisors’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 |
-1,594
| Closed | -$211K | – | 218 |
|
|
2025
Q1 | $211K | Buy |
+1,594
| New | +$211K | 0.04% | 204 |
|
|
2022
Q3 | – | Sell |
-2,152
| Closed | -$245K | – | 144 |
|
|
2022
Q2 | $245K | Sell |
2,152
-204
| -9% | -$23.2K | 0.11% | 122 |
|
|
2022
Q1 | $256K | Buy |
+2,356
| New | +$256K | 0.1% | 119 |
|