Snowden Capital 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 | $1.76M | Sell |
15,266
-507
| -3% | -$58.5K | 0.05% | 339 |
|
2025
Q1 | $2.09M | Buy |
15,773
+1,595
| +11% | +$211K | 0.07% | 290 |
|
2024
Q4 | $1.2M | Sell |
14,178
-1,429
| -9% | -$121K | 0.04% | 446 |
|
2024
Q3 | $1.66M | Sell |
15,607
-1,325
| -8% | -$141K | 0.05% | 371 |
|
2024
Q2 | $1.25M | Buy |
16,932
+10,530
| +164% | +$776K | 0.04% | 443 |
|
2024
Q1 | $463K | Buy |
6,402
+1,631
| +34% | +$118K | 0.01% | 794 |
|
2023
Q4 | $370K | Sell |
4,771
-568
| -11% | -$44K | 0.01% | 833 |
|
2023
Q3 | $463K | Sell |
5,339
-3,729
| -41% | -$323K | 0.02% | 689 |
|
2023
Q2 | $756K | Buy |
9,068
+279
| +3% | +$23.3K | 0.03% | 545 |
|
2023
Q1 | $898K | Buy |
8,789
+899
| +11% | +$91.9K | 0.03% | 484 |
|
2022
Q4 | $695K | Sell |
7,890
-9
| -0.1% | -$793 | 0.03% | 567 |
|
2022
Q3 | $631K | Sell |
7,899
-497
| -6% | -$39.7K | 0.03% | 565 |
|
2022
Q2 | $954K | Buy |
8,396
+119
| +1% | +$13.5K | 0.04% | 430 |
|
2022
Q1 | $900K | Buy |
8,277
+5,906
| +249% | +$642K | 0.04% | 467 |
|
2021
Q4 | $281K | Sell |
2,371
-7,624
| -76% | -$904K | 0.01% | 586 |
|
2021
Q3 | $1.48M | Buy |
9,995
+60
| +0.6% | +$8.88K | 0.07% | 307 |
|
2021
Q2 | $2.25M | Buy |
9,935
+670
| +7% | +$152K | 0.11% | 244 |
|
2021
Q1 | $2.1M | Buy |
9,265
+1,021
| +12% | +$231K | 0.12% | 232 |
|
2020
Q4 | $1.92M | Buy |
8,244
+45
| +0.5% | +$10.5K | 0.13% | 222 |
|
2020
Q3 | $2.41M | Sell |
8,199
-602
| -7% | -$177K | 0.19% | 166 |
|
2020
Q2 | $1.9M | Buy |
8,801
+1,392
| +19% | +$300K | 0.16% | 186 |
|
2020
Q1 | $1.44M | Sell |
7,409
-1,198
| -14% | -$233K | 0.16% | 195 |
|
2019
Q4 | $1.83M | Sell |
8,607
-488
| -5% | -$104K | 0.16% | 187 |
|
2019
Q3 | $1.52M | Sell |
9,095
-11,821
| -57% | -$1.98M | 0.15% | 198 |
|
2019
Q2 | $3.54M | Buy |
20,916
+1,359
| +7% | +$230K | 0.36% | 81 |
|
2019
Q1 | $3.57M | Buy |
19,557
+4,227
| +28% | +$771K | 0.39% | 67 |
|
2018
Q4 | $2.1M | Buy |
15,330
+2,820
| +23% | +$387K | 0.27% | 129 |
|
2018
Q3 | $2.06M | Buy |
12,510
+2,122
| +20% | +$350K | 0.23% | 140 |
|
2018
Q2 | $1.93M | Buy |
10,388
+592
| +6% | +$110K | 0.25% | 130 |
|
2018
Q1 | $1.8M | Buy |
9,796
+4,873
| +99% | +$894K | 0.26% | 131 |
|
2017
Q4 | $849K | Buy |
4,923
+1,779
| +57% | +$307K | 0.12% | 219 |
|
2017
Q3 | $543K | Buy |
3,144
+590
| +23% | +$102K | 0.09% | 253 |
|
2017
Q2 | $360K | Sell |
2,554
-5,069
| -66% | -$714K | 0.07% | 268 |
|
2017
Q1 | $822K | Buy |
7,623
+4,716
| +162% | +$509K | 0.18% | 172 |
|
2016
Q4 | $255K | Buy |
+2,907
| New | +$255K | 0.06% | 270 |
|