Sepio Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
5,107
-5,022
| -50% | -$570K | 0.04% | 199 |
|
|
2025
Q1 | $1.34M | Sell |
10,129
-443
| -4% | -$58.6K | 0.11% | 139 |
|
|
2024
Q4 | $896K | Sell |
10,572
-83
| -0.8% | -$7.04K | 0.07% | 178 |
|
|
2024
Q3 | $1.13M | Sell |
10,655
-99
| -0.9% | -$10.5K | 0.09% | 163 |
|
|
2024
Q2 | $774K | Sell |
10,754
-54
| -0.5% | -$3.89K | 0.07% | 177 |
|
|
2024
Q1 | $782K | Buy |
10,808
+2,496
| +30% | +$181K | 0.07% | 183 |
|
|
2023
Q4 | $644K | Sell |
8,312
-6,266
| -43% | -$486K | 0.05% | 195 |
|
|
2023
Q3 | $1.26M | Buy |
14,578
+186
| +1% | +$16.1K | 0.11% | 137 |
|
|
2023
Q2 | $1.2M | Sell |
14,392
-1,677
| -10% | -$140K | 0.1% | 188 |
|
|
2023
Q1 | $1.64M | Buy |
16,069
+2,451
| +18% | +$250K | 0.15% | 148 |
|
|
2022
Q4 | $1.2M | Sell |
13,618
-5,965
| -30% | -$525K | 0.1% | 184 |
|
|
2022
Q3 | $1.57M | Sell |
19,583
-1,568
| -7% | -$125K | 0.16% | 150 |
|
|
2022
Q2 | $2.4M | Sell |
21,151
-6,640
| -24% | -$755K | 0.24% | 122 |
|
|
2022
Q1 | $3.02M | Buy |
27,791
+5,444
| +24% | +$592K | 0.27% | 118 |
|
|
2021
Q4 | $2.66M | Sell |
22,347
-22,956
| -51% | -$2.73M | 0.2% | 140 |
|
|
2021
Q3 | $6.71M | Sell |
45,303
-2,481
| -5% | -$367K | 0.55% | 38 |
|
|
2021
Q2 | $10.8M | Buy |
47,784
+3,564
| +8% | +$808K | 0.89% | 16 |
|
|
2021
Q1 | $10M | Buy |
+44,220
| New | +$10M | 0.92% | 19 |
|
|
2019
Q3 | – | Sell |
-43,434
| Closed | -$7.36M | – | 253 |
|
|
2019
Q2 | $7.36M | Buy |
43,434
+350
| +0.8% | +$59.3K | 0.99% | 23 |
|
|
2019
Q1 | $7.86M | Sell |
43,084
-6,782
| -14% | -$1.24M | 1.06% | 19 |
|
|
2018
Q4 | $6.84M | Buy |
+49,866
| New | +$6.84M | 0.5% | 33 |
|