Sentry Investment 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 |
-2,773
| Closed | -$294K | – | 497 |
|
2025
Q1 | $294K | Sell |
2,773
-2,130
| -43% | -$226K | 0.2% | 110 |
|
2024
Q4 | $416K | Sell |
4,903
-1,261
| -20% | -$107K | 0.2% | 113 |
|
2024
Q3 | $654K | Buy |
+6,164
| New | +$654K | 0.27% | 76 |
|
2021
Q4 | – | Sell |
-5,371
| Closed | -$795K | – | 489 |
|
2021
Q3 | $795K | Buy |
5,371
+1,468
| +38% | +$217K | 0.23% | 106 |
|
2021
Q2 | $885K | Buy |
3,903
+877
| +29% | +$199K | 0.23% | 119 |
|
2021
Q1 | $686K | Sell |
3,026
-14,600
| -83% | -$3.31M | 0.19% | 134 |
|
2020
Q4 | $4.1M | Buy |
+17,626
| New | +$4.1M | 0.21% | 123 |
|
2020
Q2 | – | Sell |
-16,437
| Closed | -$3.2M | – | 462 |
|
2020
Q1 | $3.2M | Sell |
16,437
-5,095
| -24% | -$991K | 0.24% | 110 |
|
2019
Q4 | $4.57M | Hold |
21,532
| – | – | 0.27% | 92 |
|
2019
Q3 | $3.6M | Hold |
21,532
| – | – | 0.24% | 111 |
|
2019
Q2 | $3.65M | Hold |
21,532
| – | – | 0.24% | 111 |
|
2019
Q1 | $3.93M | Buy |
+21,532
| New | +$3.93M | 0.27% | 93 |
|