Vestmark Advisory Solutions’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Sell |
2,709
-3,739
| -58% | -$424K | ﹤0.01% | 695 |
|
2025
Q1 | $853K | Buy |
6,448
+3,187
| +98% | +$421K | 0.02% | 423 |
|
2024
Q4 | $277K | Sell |
3,261
-372
| -10% | -$31.5K | 0.01% | 512 |
|
2024
Q3 | $386K | Buy |
+3,633
| New | +$386K | 0.01% | 413 |
|
2024
Q1 | – | Sell |
-3,784
| Closed | -$293K | – | 529 |
|
2023
Q4 | $293K | Sell |
3,784
-1,093
| -22% | -$84.7K | 0.01% | 421 |
|
2023
Q3 | $423K | Sell |
4,877
-104
| -2% | -$9.02K | 0.03% | 308 |
|
2023
Q2 | $415K | Sell |
4,981
-1,448
| -23% | -$121K | 0.02% | 625 |
|
2023
Q1 | $657K | Buy |
6,429
+3,454
| +116% | +$353K | 0.03% | 528 |
|
2022
Q4 | $262K | Buy |
+2,975
| New | +$262K | 0.01% | 715 |
|
2022
Q3 | – | Sell |
-2,129
| Closed | -$242K | – | 821 |
|
2022
Q2 | $242K | Sell |
2,129
-5,137
| -71% | -$584K | 0.01% | 751 |
|
2022
Q1 | $791K | Buy |
7,266
+941
| +15% | +$102K | 0.04% | 421 |
|
2021
Q4 | $751K | Sell |
6,325
-1,199
| -16% | -$142K | 0.04% | 427 |
|
2021
Q3 | $1.11M | Sell |
7,524
-1,170
| -13% | -$173K | 0.08% | 313 |
|
2021
Q2 | $1.97M | Buy |
8,694
+2,285
| +36% | +$518K | 0.14% | 191 |
|
2021
Q1 | $1.45M | Sell |
6,409
-1,007
| -14% | -$228K | 0.13% | 218 |
|
2020
Q4 | $1.73M | Sell |
7,416
-508
| -6% | -$118K | 0.19% | 148 |
|
2020
Q3 | $2.33M | Buy |
7,924
+701
| +10% | +$206K | 0.31% | 85 |
|
2020
Q2 | $1.56M | Buy |
7,223
+835
| +13% | +$180K | 0.24% | 124 |
|
2020
Q1 | $1.24M | Buy |
+6,388
| New | +$1.24M | 0.24% | 131 |
|
2019
Q4 | – | Sell |
-7,119
| Closed | -$1.19M | – | 275 |
|
2019
Q3 | $1.19M | Buy |
7,119
+680
| +11% | +$114K | 0.19% | 163 |
|
2019
Q2 | $1.09M | Buy |
6,439
+864
| +15% | +$146K | 0.19% | 164 |
|
2019
Q1 | $1.02M | Buy |
+5,575
| New | +$1.02M | 0.18% | 167 |
|