Tradewinds Capital Management’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 |
-200
| Closed | -$26.4K | – | 647 |
|
|
2025
Q1 | $26.4K | Sell |
200
-13
| -6% | -$1.72K | 0.01% | 254 |
|
|
2024
Q4 | $18.1K | Buy |
+213
| New | +$18.1K | ﹤0.01% | 302 |
|
|
2022
Q2 | – | Sell |
-1,277
| Closed | -$139K | – | 458 |
|
|
2022
Q1 | $139K | Buy |
1,277
+34
| +3% | +$3.7K | 0.02% | 147 |
|
|
2021
Q4 | $148K | Buy |
1,243
+877
| +240% | +$104K | 0.02% | 144 |
|
|
2021
Q3 | $54K | Sell |
366
-319
| -47% | -$47.1K | 0.01% | 226 |
|
|
2021
Q2 | $155K | Buy |
685
+499
| +268% | +$113K | 0.03% | 138 |
|
|
2021
Q1 | $42K | Sell |
186
-275
| -60% | -$62.1K | 0.01% | 259 |
|
|
2020
Q4 | $107K | Buy |
461
+100
| +28% | +$23.2K | 0.02% | 150 |
|
|
2020
Q3 | $106K | Sell |
361
-389
| -52% | -$114K | 0.03% | 129 |
|
|
2020
Q2 | $162K | Buy |
750
+50
| +7% | +$10.8K | 0.04% | 103 |
|
|
2020
Q1 | $136K | Buy |
700
+34
| +5% | +$6.61K | 0.04% | 101 |
|
|
2019
Q4 | $141K | Buy |
666
+117
| +21% | +$24.8K | 0.04% | 117 |
|
|
2019
Q3 | $92K | Hold |
549
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $93K | Buy |
549
+25
| +5% | +$4.24K | 0.04% | 124 |
|
|
2019
Q1 | $96K | Hold |
524
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $72K | Hold |
524
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $86K | Buy |
524
+104
| +25% | +$17.1K | 0.03% | 159 |
|
|
2018
Q2 | $78K | Buy |
420
+50
| +14% | +$9.29K | 0.03% | 166 |
|
|
2018
Q1 | $68K | Sell |
370
-209
| -36% | -$38.4K | 0.03% | 170 |
|
|
2017
Q4 | $100K | Buy |
579
+242
| +72% | +$41.8K | 0.05% | 146 |
|
|
2017
Q3 | $58K | Hold |
337
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $47K | Buy |
337
+191
| +131% | +$26.6K | 0.02% | 210 |
|
|
2017
Q1 | $16K | Buy |
146
+48
| +49% | +$5.26K | 0.01% | 324 |
|
|
2016
Q4 | $9K | Sell |
98
-60
| -38% | -$5.51K | 0.01% | 381 |
|
|
2016
Q3 | $17K | Buy |
158
+60
| +61% | +$6.46K | 0.01% | 316 |
|
|
2016
Q2 | $8K | Sell |
98
-350
| -78% | -$28.6K | 0.01% | 385 |
|
|
2016
Q1 | $35K | Hold |
448
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $36K | Buy |
448
+300
| +203% | +$24.1K | 0.03% | 242 |
|
|
2015
Q3 | $9K | Sell |
148
-15
| -9% | -$912 | 0.01% | 378 |
|
|
2015
Q2 | $13K | Buy |
163
+58
| +55% | +$4.63K | 0.01% | 367 |
|
|
2015
Q1 | $9K | Sell |
105
-100
| -49% | -$8.57K | 0.01% | 382 |
|
|
2014
Q4 | $21K | Sell |
205
-365
| -64% | -$37.4K | 0.02% | 292 |
|
|
2014
Q3 | $51K | Buy |
+570
| New | +$51K | 0.04% | 204 |
|