Shelton Capital 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 | $444K | Sell |
3,912
-163
| -4% | -$18.5K | 0.01% | 365 |
|
|
2025
Q1 | $539K | Buy |
4,075
+1,157
| +40% | +$153K | 0.01% | 320 |
|
|
2024
Q4 | $247K | Buy |
2,918
+45
| +2% | +$3.82K | 0.01% | 587 |
|
|
2024
Q3 | $305K | Sell |
2,873
-2,422
| -46% | -$257K | 0.01% | 491 |
|
|
2024
Q2 | $381K | Sell |
5,295
-101
| -2% | -$7.27K | 0.01% | 391 |
|
|
2024
Q1 | $390K | Buy |
5,396
+334
| +7% | +$24.2K | 0.01% | 414 |
|
|
2023
Q4 | $392K | Buy |
+5,062
| New | +$392K | 0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-1,776
| Closed | -$263K | – | 844 |
|
|
2021
Q3 | $263K | Buy |
1,776
+500
| +39% | +$74K | 0.01% | 623 |
|
|
2021
Q2 | $289K | Hold |
1,276
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $289K | Sell |
1,276
-4,545
| -78% | -$1.03M | 0.01% | 568 |
|
|
2020
Q4 | $1.36M | Sell |
5,821
-8,651
| -60% | -$2.01M | 0.06% | 232 |
|
|
2020
Q3 | $4.25M | Buy |
14,472
+905
| +7% | +$266K | 0.18% | 123 |
|
|
2020
Q2 | $2.93M | Sell |
13,567
-767
| -5% | -$165K | 0.16% | 120 |
|
|
2020
Q1 | $2.79M | Buy |
14,334
+6,331
| +79% | +$1.23M | 0.2% | 94 |
|
|
2019
Q4 | $1.7M | Buy |
8,003
+1,378
| +21% | +$292K | 0.09% | 184 |
|
|
2019
Q3 | $1.11M | Sell |
6,625
-1,585
| -19% | -$265K | 0.07% | 216 |
|
|
2019
Q2 | $1.39M | Buy |
8,210
+5,924
| +259% | +$1M | 0.08% | 202 |
|
|
2019
Q1 | $12.5K | Sell |
2,286
-9,797
| -81% | -$53.7K | 0.05% | 326 |
|
|
2018
Q4 | $1.66M | Sell |
12,083
-5,301
| -30% | -$727K | 0.11% | 156 |
|
|
2018
Q3 | $2.86M | Buy |
17,384
+1,967
| +13% | +$324K | 0.16% | 119 |
|
|
2018
Q2 | $2.86M | Buy |
15,417
+37
| +0.2% | +$6.86K | 0.18% | 118 |
|
|
2018
Q1 | $2.82M | Buy |
15,380
+1,991
| +15% | +$365K | 0.19% | 113 |
|
|
2017
Q4 | $2.31M | Buy |
13,389
+4,178
| +45% | +$721K | 0.15% | 133 |
|
|
2017
Q3 | $1.59M | Buy |
+9,211
| New | +$1.59M | 0.11% | 173 |
|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$217K | – | 748 |
|
|
2015
Q4 | $217K | Buy |
+2,670
| New | +$217K | 0.02% | 664 |
|
|
2015
Q2 | – | Sell |
-4,250
| Closed | -$354K | – | 768 |
|
|
2015
Q1 | $354K | Buy |
4,250
+250
| +6% | +$20.8K | 0.04% | 516 |
|
|
2014
Q4 | $416K | Buy |
+4,000
| New | +$416K | 0.05% | 442 |
|