Shay Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Sell |
17,500
-28,500
| -62% | -$4.28M | 0.18% | 104 |
|
|
2025
Q4 | $6.74M | Hold |
46,000
| – | – | 0.7% | 32 |
|
|
2025
Q3 | $8.22M | Sell |
46,000
-476,000
| -91% | -$62.4M | 0.71% | 33 |
|
|
2025
Q2 | $59.2M | Buy |
+522,000
| New | +$61.8M | 6.78% | 2 |
|
|
2025
Q1 | – | Sell |
-143,000
| Closed | -$12.1M | – | 325 |
|
|
2024
Q4 | $12.1M | Buy |
143,000
+77,500
| +118% | +$7.32M | 1.84% | 11 |
|
|
2024
Q3 | $6.95M | Buy |
65,500
+15,500
| +31% | +$1.27M | 0.98% | 16 |
|
|
2024
Q2 | $3.6M | Sell |
50,000
-239,000
| -83% | -$18.3M | 0.5% | 39 |
|
|
2024
Q1 | $20.9M | Sell |
289,000
-341,000
| -54% | -$25M | 3.26% | 2 |
|
|
2023
Q4 | $48.8M | Buy |
630,000
+333,100
| +112% | +$26.5M | 9.76% | 2 |
|
|
2023
Q3 | $25.8M | Buy |
296,900
+116,200
| +64% | +$10.6M | 3.62% | 4 |
|
|
2023
Q2 | $15.1M | Buy |
180,700
+114,700
| +174% | +$10M | 2.1% | 6 |
|
|
2023
Q1 | $6.74M | Sell |
66,000
-2,000
| -3% | -$200K | 1.32% | 13 |
|
|
2022
Q4 | $5.99M | Sell |
68,000
-281,100
| -81% | -$22.2M | 1.85% | 8 |
|
|
2022
Q3 | $27.9M | Buy |
349,100
+263,700
| +309% | +$25.1M | 6.03% | 3 |
|
|
2022
Q2 | $9.71M | Buy |
+85,400
| New | +$8.37M | 1.95% | 6 |
|
|
2022
Q1 | – | Sell |
-44,400
| Closed | -$5.27M | – | 508 |
|
|
2021
Q4 | $5.27M | Sell |
44,400
-192,600
| -81% | -$28M | 0.87% | 22 |
|
|
2021
Q3 | $35.1M | Buy |
237,000
+115,400
| +95% | +$21M | 4.53% | 3 |
|
|
2021
Q2 | $27.6M | Buy |
+121,600
| New | +$27M | 3.16% | 5 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$256K | – | 483 |
|
|
2020
Q4 | $256K | Buy |
+1,100
| New | +$305K | 0.06% | 213 |
|