Transcend 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 | $748K | Sell |
6,595
-1,855
| -22% | -$210K | 0.06% | 272 |
|
|
2025
Q1 | $1.12M | Sell |
8,450
-459
| -5% | -$60.7K | 0.08% | 237 |
|
|
2024
Q4 | $755K | Sell |
8,909
-4,603
| -34% | -$390K | 0.05% | 281 |
|
|
2024
Q3 | $1.43M | Sell |
13,512
-251
| -2% | -$26.6K | 0.1% | 211 |
|
|
2024
Q2 | $991K | Buy |
13,763
+44
| +0.3% | +$3.17K | 0.07% | 251 |
|
|
2024
Q1 | $993K | Buy |
13,719
+2,351
| +21% | +$170K | 0.08% | 235 |
|
|
2023
Q4 | $881K | Sell |
11,368
-3,913
| -26% | -$303K | 0.08% | 228 |
|
|
2023
Q3 | $1.33M | Sell |
15,281
-1,927
| -11% | -$167K | 0.13% | 166 |
|
|
2023
Q2 | $1.43M | Buy |
17,208
+6,173
| +56% | +$515K | 0.14% | 160 |
|
|
2023
Q1 | $1.13M | Sell |
11,035
-673
| -6% | -$68.8K | 0.12% | 184 |
|
|
2022
Q4 | $1.03M | Sell |
11,708
-13,168
| -53% | -$1.16M | 0.11% | 196 |
|
|
2022
Q3 | $1.99M | Buy |
24,876
+2,217
| +10% | +$177K | 0.22% | 117 |
|
|
2022
Q2 | $2.58M | Sell |
22,659
-2,117
| -9% | -$241K | 0.27% | 97 |
|
|
2022
Q1 | $2.7M | Buy |
24,776
+12,275
| +98% | +$1.34M | 0.24% | 109 |
|
|
2021
Q4 | $1.49M | Sell |
12,501
-9,940
| -44% | -$1.18M | 0.13% | 173 |
|
|
2021
Q3 | $3.82M | Buy |
22,441
+4,523
| +25% | +$769K | 0.34% | 70 |
|
|
2021
Q2 | $4.07M | Sell |
17,918
-4,885
| -21% | -$1.11M | 0.58% | 42 |
|
|
2021
Q1 | $5.18M | Buy |
22,803
+3,350
| +17% | +$761K | 0.62% | 29 |
|
|
2020
Q4 | $4.53M | Buy |
19,453
+3,203
| +20% | +$745K | 0.59% | 36 |
|
|
2020
Q3 | $4.78M | Buy |
16,250
+1,626
| +11% | +$478K | 0.87% | 20 |
|
|
2020
Q2 | $3.15M | Buy |
14,624
+1,843
| +14% | +$397K | 1.03% | 26 |
|
|
2020
Q1 | $2.5M | Buy |
12,781
+8,909
| +230% | +$1.74M | 0.75% | 38 |
|
|
2019
Q4 | $821K | Buy |
+3,872
| New | +$821K | 0.22% | 111 |
|