TownSquare Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,468
| Closed | -$10.4M | – | 676 |
|
|
2025
Q1 | $10.4M | Buy |
78,468
+8,468
| +12% | +$1.12M | 0.11% | 176 |
|
|
2024
Q4 | $5.94M | Buy |
70,000
+266
| +0.4% | +$22.6K | 0.07% | 273 |
|
|
2024
Q3 | $7.4M | Buy |
69,734
+51,713
| +287% | +$5.49M | 0.09% | 223 |
|
|
2024
Q2 | $1.3M | Sell |
18,021
-480
| -3% | -$34.6K | 0.02% | 618 |
|
|
2024
Q1 | $1.34M | Buy |
18,501
+3,447
| +23% | +$249K | 0.02% | 579 |
|
|
2023
Q4 | $1.17M | Sell |
15,054
-58,091
| -79% | -$4.5M | 0.02% | 557 |
|
|
2023
Q3 | $6.34M | Buy |
73,145
+11,436
| +19% | +$992K | 0.12% | 165 |
|
|
2023
Q2 | $5.14M | Buy |
61,709
+48,611
| +371% | +$4.05M | 0.09% | 205 |
|
|
2023
Q1 | $1.34M | Buy |
13,098
+606
| +5% | +$61.9K | 0.03% | 404 |
|
|
2022
Q4 | $1.1M | Buy |
12,492
+3,655
| +41% | +$322K | 0.03% | 423 |
|
|
2022
Q3 | $707K | Sell |
8,837
-1,948
| -18% | -$156K | 0.02% | 422 |
|
|
2022
Q2 | $1.23M | Sell |
10,785
-33,945
| -76% | -$3.86M | 0.03% | 318 |
|
|
2022
Q1 | $4.87M | Buy |
44,730
+10,583
| +31% | +$1.15M | 0.12% | 151 |
|
|
2021
Q4 | $4.06M | Buy |
34,147
+3,328
| +11% | +$395K | 0.1% | 173 |
|
|
2021
Q3 | $4.56M | Buy |
30,819
+2,870
| +10% | +$425K | 0.13% | 144 |
|
|
2021
Q2 | $5.91M | Buy |
27,949
+6,212
| +29% | +$1.31M | 0.19% | 92 |
|
|
2021
Q1 | $4.93M | Sell |
21,737
-7,561
| -26% | -$1.71M | 0.19% | 97 |
|
|
2020
Q4 | $6.82M | Buy |
29,298
+25,109
| +599% | +$5.84M | 0.3% | 72 |
|
|
2020
Q3 | $1.23M | Buy |
4,189
+2,143
| +105% | +$627K | 0.07% | 205 |
|
|
2020
Q2 | $515K | Buy |
2,046
+300
| +17% | +$75.5K | 0.04% | 282 |
|
|
2020
Q1 | $340K | Buy |
1,746
+140
| +9% | +$27.3K | 0.03% | 318 |
|
|
2019
Q4 | $341K | Sell |
1,606
-4,480
| -74% | -$951K | 0.03% | 339 |
|
|
2019
Q3 | $1.14M | Sell |
6,086
-95
| -2% | -$17.7K | 0.09% | 168 |
|
|
2019
Q2 | $995K | Buy |
6,181
+4,891
| +379% | +$787K | 0.09% | 176 |
|
|
2019
Q1 | $235K | Sell |
1,290
-1,052
| -45% | -$192K | 0.02% | 377 |
|
|
2018
Q4 | $402K | Buy |
+2,342
| New | +$402K | 0.05% | 242 |
|