SRN 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 | $424K | Buy |
3,737
+1,701
| +84% | +$193K | 0.39% | 90 |
|
|
2025
Q1 | $269K | Sell |
2,036
-14,964
| -88% | -$1.98M | 0.3% | 91 |
|
|
2024
Q4 | $1.44M | Buy |
17,000
+6,375
| +60% | +$541K | 1.28% | 17 |
|
|
2024
Q3 | $1.13M | Sell |
10,625
-12,564
| -54% | -$1.33M | 1% | 46 |
|
|
2024
Q2 | $1.67M | Buy |
23,189
+930
| +4% | +$67K | 1.39% | 21 |
|
|
2024
Q1 | $1.61M | Buy |
22,259
+9,663
| +77% | +$699K | 1.26% | 22 |
|
|
2023
Q4 | $976K | Buy |
12,596
+853
| +7% | +$66.1K | 0.88% | 48 |
|
|
2023
Q3 | $1.02M | Sell |
11,743
-2,696
| -19% | -$234K | 1.01% | 38 |
|
|
2023
Q2 | $1.2M | Sell |
14,439
-1,378
| -9% | -$115K | 1.07% | 38 |
|
|
2023
Q1 | $1.64M | Sell |
15,817
-2,256
| -12% | -$233K | 1.5% | 11 |
|
|
2022
Q4 | $1.59M | Buy |
18,073
+100
| +0.6% | +$8.81K | 1.58% | 13 |
|
|
2022
Q3 | $1.44M | Sell |
17,973
-2,880
| -14% | -$230K | 1.2% | 31 |
|
|
2022
Q2 | $2.37M | Sell |
20,853
-1,620
| -7% | -$184K | 1.65% | 9 |
|
|
2022
Q1 | $2.45M | Sell |
22,473
-16,084
| -42% | -$1.75M | 1.08% | 38 |
|
|
2021
Q4 | $4.58M | Buy |
38,557
+7,003
| +22% | +$832K | 1.64% | 16 |
|
|
2021
Q3 | $4.67M | Buy |
31,554
+10,899
| +53% | +$1.61M | 2.16% | 19 |
|
|
2021
Q2 | $4.68M | Buy |
20,655
+283
| +1% | +$64.2K | 1.59% | 23 |
|
|
2021
Q1 | $4.62M | Buy |
20,372
+11,153
| +121% | +$2.53M | 1.65% | 15 |
|
|
2020
Q4 | $2.2M | Buy |
+9,219
| New | +$2.2M | 1.08% | 41 |
|