Royal Fund Management’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 |
-27,709
| Closed | -$3.66M | – | 249 |
|
2025
Q1 | $3.66M | Sell |
27,709
-600
| -2% | -$79.3K | 0.41% | 79 |
|
2024
Q4 | $2.4M | Sell |
28,309
-5,200
| -16% | -$441K | 0.22% | 115 |
|
2024
Q3 | $3.56M | Buy |
33,509
+7,800
| +30% | +$828K | 0.21% | 105 |
|
2024
Q2 | $1.85M | Buy |
25,709
+1,068
| +4% | +$76.9K | 0.15% | 125 |
|
2024
Q1 | $1.78M | Buy |
24,641
+7,210
| +41% | +$522K | 0.18% | 136 |
|
2023
Q4 | $1.35M | Sell |
17,431
-6,779
| -28% | -$525K | 0.15% | 145 |
|
2023
Q3 | $2.1M | Buy |
+24,210
| New | +$2.1M | 0.28% | 101 |
|
2023
Q2 | – | Sell |
-20,205
| Closed | -$2.06M | – | 215 |
|
2023
Q1 | $2.06M | Sell |
20,205
-987
| -5% | -$101K | 0.3% | 101 |
|
2022
Q4 | $1.87M | Buy |
21,192
+558
| +3% | +$49.2K | 0.3% | 98 |
|
2022
Q3 | $1.65M | Buy |
20,634
+540
| +3% | +$43.2K | 0.3% | 99 |
|
2022
Q2 | $2.28M | Buy |
20,094
+835
| +4% | +$94.9K | 0.38% | 88 |
|
2022
Q1 | $2.1M | Buy |
19,259
+1,304
| +7% | +$142K | 0.3% | 93 |
|
2021
Q4 | $2.13M | Buy |
17,955
+2,208
| +14% | +$262K | 0.31% | 97 |
|
2021
Q3 | $2.33M | Buy |
15,747
+2,489
| +19% | +$368K | 0.34% | 93 |
|
2021
Q2 | $3.01M | Buy |
13,258
+5,607
| +73% | +$1.27M | 0.5% | 73 |
|
2021
Q1 | $1.73M | Buy |
7,651
+2,153
| +39% | +$488K | 0.32% | 91 |
|
2020
Q4 | $1.28M | Buy |
5,498
+1,115
| +25% | +$259K | 0.27% | 89 |
|
2020
Q3 | $1.29M | Buy |
4,383
+1,302
| +42% | +$383K | 0.33% | 73 |
|
2020
Q2 | $664K | Buy |
3,081
+671
| +28% | +$145K | 0.23% | 84 |
|
2020
Q1 | $468K | Buy |
2,410
+552
| +30% | +$107K | 0.19% | 83 |
|
2019
Q4 | $394K | Buy |
1,858
+269
| +17% | +$57K | 0.1% | 97 |
|
2019
Q3 | $265K | Buy |
1,589
+601
| +61% | +$100K | 0.07% | 112 |
|
2019
Q2 | $167K | Buy |
988
+662
| +203% | +$112K | 0.05% | 144 |
|
2019
Q1 | $59K | Hold |
326
| – | – | 0.02% | 196 |
|
2018
Q4 | $44K | Buy |
326
+165
| +102% | +$22.3K | 0.02% | 192 |
|
2018
Q3 | $26K | Sell |
161
-390
| -71% | -$63K | 0.01% | 247 |
|
2018
Q2 | $102K | Sell |
551
-28
| -5% | -$5.18K | 0.03% | 149 |
|
2018
Q1 | $106K | Buy |
579
+104
| +22% | +$19K | 0.04% | 150 |
|
2017
Q4 | $81K | Buy |
475
+110
| +30% | +$18.8K | 0.03% | 175 |
|
2017
Q3 | $63K | Buy |
365
+65
| +22% | +$11.2K | 0.03% | 150 |
|
2017
Q2 | $42K | Buy |
300
+100
| +50% | +$14K | 0.02% | 167 |
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 212 |
|
2016
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 212 |
|