UG Investment Advisers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
1,764,091
+972,852
| +123% | +$110M | 38.19% | 1 |
|
|
2025
Q1 | $105M | Hold |
791,239
| – | – | 28.66% | 1 |
|
|
2024
Q4 | $67.1M | Buy |
791,239
+276,317
| +54% | +$23.4M | 26.26% | 1 |
|
|
2024
Q3 | $54.6M | Sell |
514,922
-19,802
| -4% | -$2.1M | 20.53% | 1 |
|
|
2024
Q2 | $38.5M | Sell |
534,724
-47,914
| -8% | -$3.45M | 13.05% | 4 |
|
|
2024
Q1 | $42.2M | Buy |
582,638
+276,260
| +90% | +$20M | 13.97% | 4 |
|
|
2023
Q4 | $23.7M | Buy |
+306,378
| New | +$23.7M | 7.49% | 4 |
|
|
2023
Q3 | – | Sell |
-1,354
| Closed | -$113K | – | 17 |
|
|
2023
Q2 | $113K | Buy |
1,354
+584
| +76% | +$48.7K | 0.06% | 16 |
|
|
2023
Q1 | $78.7K | Hold |
770
| – | – | 0.06% | 18 |
|
|
2022
Q4 | $67.8K | Buy |
+770
| New | +$67.8K | 0.04% | 25 |
|
|
2021
Q3 | $592K | Sell |
4,000
-4,000
| -50% | -$592K | 1.54% | 10 |
|
|
2021
Q2 | $1.81M | Hold |
8,000
| – | – | 3.51% | 6 |
|
|
2021
Q1 | $1.81M | Sell |
8,000
-45,075
| -85% | -$10.2M | 6.74% | 4 |
|
|
2020
Q4 | $12.4M | Buy |
+53,075
| New | +$12.4M | 15.17% | 4 |
|
|
2019
Q2 | – | Sell |
-110,031
| Closed | -$20.1M | – | 4 |
|
|
2019
Q1 | $20.1M | Sell |
110,031
-43,977
| -29% | -$8.02M | 55.42% | 1 |
|
|
2018
Q4 | $21.4M | Buy |
154,008
+2,868
| +2% | +$399K | 57.72% | 1 |
|
|
2018
Q3 | $24.9M | Sell |
151,140
-463,099
| -75% | -$76.3M | 56.93% | 1 |
|
|
2018
Q2 | $114M | Sell |
614,239
-94,385
| -13% | -$17.5M | 60.27% | 1 |
|
|
2018
Q1 | $130M | Sell |
708,624
-254,712
| -26% | -$46.7M | 75.26% | 1 |
|
|
2017
Q4 | $166M | Hold |
963,336
| – | – | 87.72% | 1 |
|
|
2017
Q3 | $166M | Sell |
963,336
-39,312
| -4% | -$6.79M | 81.03% | 1 |
|
|
2017
Q2 | $141M | Hold |
1,002,648
| – | – | 83.37% | 1 |
|
|
2017
Q1 | $108M | Sell |
1,002,648
-37,340
| -4% | -$4.03M | 77.99% | 1 |
|
|
2016
Q4 | $91.3M | Buy |
+1,039,988
| New | +$91.3M | 71.09% | 1 |
|