Strategic Global Advisors’s Alibaba BABA Stock Holding History

Strategic Global Advisors’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	12,704 +8,408	+196%	+$954K	0.23%	93
2025 Q1	$568K	Hold	4,296	–	–	0.11%	119
2024 Q4	$364K	Sell	4,296 -2,100	-33%	-$178K	0.07%	125
2024 Q3	$679K	Sell	6,396 -1,111	-15%	-$118K	0.13%	114
2024 Q2	$605K	Sell	7,507 -897	-11%	-$72.3K	0.13%	111
2024 Q1	$608K	Sell	8,404 -20	-0.2%	-$1.45K	0.13%	113
2023 Q4	$653K	Buy	8,424 +4,398	+109%	+$341K	0.15%	121
2023 Q3	$349K	Sell	4,026 -2,546	-39%	-$221K	0.06%	128
2023 Q2	$548K	Sell	6,572 -25	-0.4%	-$2.08K	0.08%	121
2023 Q1	$674K	Buy	6,597 +81	+1%	+$8.28K	0.11%	111
2022 Q4	$574K	Sell	6,516 -12	-0.2%	-$1.06K	0.09%	111
2022 Q3	$522K	Buy	6,528 +3,058	+88%	+$245K	0.09%	112
2022 Q2	$394K	Buy	3,470 +440	+15%	+$50K	0.06%	126
2022 Q1	$330K	Buy	3,030 +1,000	+49%	+$109K	0.05%	126
2021 Q4	$241K	Sell	2,030 -3,284	-62%	-$390K	0.03%	137
2021 Q3	$787K	Hold	5,314	–	–	0.12%	130
2021 Q2	$1.21M	Sell	5,314 -12,081	-69%	-$2.74M	0.22%	124
2021 Q1	$3.94M	Sell	17,395 -1,470	-8%	-$333K	0.71%	50
2020 Q4	$4.39M	Sell	18,865 -1,886	-9%	-$439K	0.78%	41
2020 Q3	$6.1M	Sell	20,751 -48	-0.2%	-$14.1K	1.15%	26
2020 Q2	$4.49M	Buy	20,799 +7,392	+55%	+$1.59M	0.96%	34
2020 Q1	$2.61M	Buy	13,407 +11,216	+512%	+$2.18M	0.67%	46
2019 Q4	$465K	Hold	2,191	–	–	0.1%	123
2019 Q3	$366K	Sell	2,191 -1,819	-45%	-$304K	0.08%	129
2019 Q2	$679K	Hold	4,010	–	–	0.14%	119
2019 Q1	$732K	Buy	4,010 +740	+23%	+$135K	0.15%	119
2018 Q4	$448K	Sell	3,270 -3,700	-53%	-$507K	0.16%	109
2018 Q3	$1.15M	Sell	6,970 -1,900	-21%	-$313K	0.35%	68
2018 Q2	$1.63M	Hold	8,870	–	–	0.41%	54
2018 Q1	$1.63M	Hold	8,870	–	–	0.56%	44
2017 Q4	$1.53M	Hold	8,870	–	–	0.5%	51
2017 Q3	$1.53M	Sell	8,870 -1,950	-18%	-$337K	0.59%	50
2017 Q2	$1.53M	Buy	10,820 +1,170	+12%	+$165K	0.56%	46
2017 Q1	$1.04M	Buy	+9,650	New	+$1.04M	0.38%	71