Shay 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 | $7.2M | Buy |
63,500
+52,000
| +452% | +$5.9M | 0.82% | 12 |
|
|
2025
Q1 | $1.52M | Sell |
11,500
-625
| -5% | -$82.6K | 0.22% | 45 |
|
|
2024
Q4 | $1.03M | Sell |
12,125
-17,875
| -60% | -$1.52M | 0.16% | 80 |
|
|
2024
Q3 | $3.18M | Sell |
30,000
-197,300
| -87% | -$20.9M | 0.45% | 25 |
|
|
2024
Q2 | $16.4M | Buy |
227,300
+123,800
| +120% | +$8.91M | 2.26% | 3 |
|
|
2024
Q1 | $7.49M | Sell |
103,500
-25,600
| -20% | -$1.85M | 1.17% | 10 |
|
|
2023
Q4 | $10M | Buy |
129,100
+57,225
| +80% | +$4.44M | 2% | 4 |
|
|
2023
Q3 | $6.23M | Buy |
71,875
+26,625
| +59% | +$2.31M | 0.88% | 14 |
|
|
2023
Q2 | $3.77M | Buy |
45,250
+33,400
| +282% | +$2.78M | 0.53% | 18 |
|
|
2023
Q1 | $1.21M | Sell |
11,850
-14,900
| -56% | -$1.52M | 0.24% | 51 |
|
|
2022
Q4 | $2.36M | Buy |
26,750
+13,000
| +95% | +$1.15M | 0.73% | 18 |
|
|
2022
Q3 | $1.1M | Buy |
13,750
+2,250
| +20% | +$180K | 0.24% | 55 |
|
|
2022
Q2 | $1.31M | Sell |
11,500
-3,351
| -23% | -$381K | 0.26% | 42 |
|
|
2022
Q1 | $1.62M | Buy |
14,851
+2,851
| +24% | +$310K | 0.21% | 38 |
|
|
2021
Q4 | $1.43M | Buy |
+12,000
| New | +$1.43M | 0.24% | 42 |
|
|
2021
Q3 | – | Sell |
-1,835
| Closed | -$416K | – | 340 |
|
|
2021
Q2 | $416K | Buy |
+1,835
| New | +$416K | 0.05% | 194 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$1.4M | – | 332 |
|
|
2020
Q4 | $1.4M | Buy |
+6,000
| New | +$1.4M | 0.3% | 33 |
|