Simon Quick Advisors’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 | $479K | Sell |
3,815
-189
| -5% | -$28.4K | 0.02% | 254 |
|
|
2025
Q4 | $587K | Buy |
4,004
+508
| +15% | +$82.7K | 0.03% | 238 |
|
|
2025
Q3 | $625K | Buy |
3,496
+585
| +20% | +$76.7K | 0.03% | 241 |
|
|
2025
Q2 | $330K | Sell |
2,911
-2,773
| -49% | -$328K | 0.02% | 293 |
|
|
2025
Q1 | $752K | Buy |
5,684
+3,059
| +117% | +$353K | 0.04% | 213 |
|
|
2024
Q4 | $223K | Buy |
+2,625
| New | +$248K | 0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-2,029
| Closed | -$207K | – | 286 |
|
|
2023
Q1 | $207K | Sell |
2,029
-2,783
| -58% | -$279K | 0.02% | 255 |
|
|
2022
Q4 | $424K | Sell |
4,812
-249
| -5% | -$19.6K | 0.05% | 144 |
|
|
2022
Q3 | $405K | Buy |
5,061
+2,686
| +113% | +$256K | 0.06% | 131 |
|
|
2022
Q2 | $220K | Buy |
+2,375
| New | +$233K | 0.03% | 159 |
|
|
2020
Q4 | – | Sell |
-438
| Closed | -$129K | – | 437 |
|
|
2020
Q3 | $129K | Buy |
438
+278
| +174% | +$73.2K | 0.04% | 115 |
|
|
2020
Q2 | $35K | Buy |
160
+45
| +39% | +$9.37K | 0.01% | 235 |
|
|
2020
Q1 | $22K | Sell |
115
-369
| -76% | -$77K | 0.01% | 276 |
|
|
2019
Q4 | $103K | Buy |
484
+115
| +31% | +$21.6K | 0.04% | 143 |
|
|
2019
Q3 | $62K | Hold |
369
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $62.5K | Buy |
369
+134
| +57% | +$23.1K | 0.03% | 113 |
|
|
2019
Q1 | $43K | Sell |
235
-4
| -2% | -$673 | 0.02% | 217 |
|
|
2018
Q4 | $33K | Buy |
239
+4
| +2% | +$591 | 0.01% | 217 |
|
|
2018
Q3 | $39K | Hold |
235
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $43K | Buy |
+235
| New | +$44.8K | 0.02% | 193 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$14K | – | 320 |
|
|
2017
Q4 | $14K | Buy |
+69
| New | +$12.4K | 0.01% | 311 |
|