Simon Quick Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
6,538
+854
| +15% | +$96.9K | 0.03% | 317 |
|
|
2025
Q1 | $752K | Buy |
5,684
+3,059
| +117% | +$404K | 0.04% | 213 |
|
|
2024
Q4 | $223K | Buy |
+2,625
| New | +$223K | 0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-2,029
| Closed | -$207K | – | 286 |
|
|
2023
Q1 | $207K | Sell |
2,029
-2,783
| -58% | -$284K | 0.02% | 255 |
|
|
2022
Q4 | $424K | Sell |
4,812
-249
| -5% | -$21.9K | 0.05% | 144 |
|
|
2022
Q3 | $405K | Buy |
5,061
+2,686
| +113% | +$215K | 0.06% | 131 |
|
|
2022
Q2 | $220K | Buy |
+2,375
| New | +$220K | 0.03% | 159 |
|
|
2020
Q4 | – | Sell |
-438
| Closed | -$129K | – | 437 |
|
|
2020
Q3 | $129K | Buy |
438
+278
| +174% | +$81.9K | 0.04% | 115 |
|
|
2020
Q2 | $35K | Buy |
160
+45
| +39% | +$9.84K | 0.01% | 235 |
|
|
2020
Q1 | $22K | Sell |
115
-369
| -76% | -$70.6K | 0.01% | 276 |
|
|
2019
Q4 | $103K | Buy |
484
+115
| +31% | +$24.5K | 0.04% | 143 |
|
|
2019
Q3 | $62K | Hold |
369
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $62.5K | Buy |
369
+134
| +57% | +$22.7K | 0.03% | 113 |
|
|
2019
Q1 | $43K | Sell |
235
-4
| -2% | -$732 | 0.02% | 217 |
|
|
2018
Q4 | $33K | Buy |
239
+4
| +2% | +$552 | 0.01% | 217 |
|
|
2018
Q3 | $39K | Hold |
235
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $43K | Buy |
+235
| New | +$43K | 0.02% | 193 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$14K | – | 320 |
|
|
2017
Q4 | $14K | Buy |
+69
| New | +$14K | 0.01% | 311 |
|