Trivest 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 | – | Sell |
-2,233,000
| Closed | -$295M | – | 37 |
|
|
2025
Q1 | $295M | Buy |
+2,233,000
| New | +$295M | 25.05% | 1 |
|
|
2024
Q4 | – | Sell |
-790,000
| Closed | -$83.8M | – | 48 |
|
|
2024
Q3 | $83.8M | Buy |
790,000
+760,000
| +2,533% | +$80.7M | 4.76% | 9 |
|
|
2024
Q2 | $2.16M | Buy |
+30,000
| New | +$2.16M | 0.11% | 15 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.74M | – | 31 |
|
|
2023
Q3 | $1.74M | Buy |
+20,000
| New | +$1.74M | 0.13% | 20 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$5.11M | – | 27 |
|
|
2023
Q1 | $5.11M | Sell |
50,000
-1,946,600
| -97% | -$199M | 0.4% | 11 |
|
|
2022
Q4 | $176M | Buy |
1,996,600
+1,961,900
| +5,654% | +$173M | 21.33% | 2 |
|
|
2022
Q3 | $2.78M | Buy |
34,700
+6,700
| +24% | +$536K | 0.96% | 10 |
|
|
2022
Q2 | $3.18M | Sell |
28,000
-25,428
| -48% | -$2.89M | 0.69% | 13 |
|
|
2022
Q1 | $5.81M | Buy |
+53,428
| New | +$5.81M | 0.98% | 9 |
|
|
2020
Q4 | – | Sell |
-562,676
| Closed | -$165M | – | 24 |
|
|
2020
Q3 | $165M | Buy |
562,676
+551,276
| +4,836% | +$162M | 25.36% | 1 |
|
|
2020
Q2 | $2.46M | Buy |
+11,400
| New | +$2.46M | 0.33% | 9 |
|
|
2020
Q1 | – | Sell |
-28,550
| Closed | -$6.06M | – | 8 |
|
|
2019
Q4 | $6.06M | Buy |
+28,550
| New | +$6.06M | 1.7% | 9 |
|