Whitney & Co’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 |
-1,538
| Closed | -$203K | – | 137 |
|
|
2025
Q1 | $203K | Buy |
+1,538
| New | +$203K | 0.02% | 125 |
|
|
2024
Q4 | – | Sell |
-19,920
| Closed | -$2.11M | – | 132 |
|
|
2024
Q3 | $2.11M | Sell |
19,920
-686
| -3% | -$72.8K | 0.23% | 57 |
|
|
2024
Q2 | $1.48M | Sell |
20,606
-2,839
| -12% | -$204K | 0.17% | 61 |
|
|
2024
Q1 | $1.7M | Sell |
23,445
-3,672
| -14% | -$266K | 0.2% | 58 |
|
|
2023
Q4 | $2.1M | Sell |
27,117
-6,494
| -19% | -$503K | 0.27% | 54 |
|
|
2023
Q3 | $2.92M | Buy |
33,611
+545
| +2% | +$47.3K | 0.44% | 50 |
|
|
2023
Q2 | $2.76M | Buy |
33,066
+482
| +1% | +$40.2K | 0.4% | 51 |
|
|
2023
Q1 | $3.33M | Buy |
32,584
+211
| +0.7% | +$21.6K | 0.53% | 49 |
|
|
2022
Q4 | $2.85M | Sell |
32,373
-412
| -1% | -$36.3K | 0.52% | 49 |
|
|
2022
Q3 | $2.62M | Buy |
32,785
+261
| +0.8% | +$20.9K | 0.51% | 47 |
|
|
2022
Q2 | $3.7M | Buy |
32,524
+15
| +0% | +$1.71K | 0.67% | 49 |
|
|
2022
Q1 | $3.54M | Buy |
32,509
+3,396
| +12% | +$369K | 0.54% | 49 |
|
|
2021
Q4 | $3.46M | Sell |
29,113
-11,773
| -29% | -$1.4M | 0.51% | 55 |
|
|
2021
Q3 | $6.05M | Buy |
40,886
+3,335
| +9% | +$494K | 0.97% | 42 |
|
|
2021
Q2 | $8.52M | Buy |
37,551
+2,104
| +6% | +$477K | 1.36% | 31 |
|
|
2021
Q1 | $8.04M | Buy |
35,447
+13,471
| +61% | +$3.05M | 1.41% | 31 |
|
|
2020
Q4 | $5.84M | Buy |
21,976
+20,794
| +1,759% | +$5.53M | 0.94% | 46 |
|
|
2020
Q3 | $347K | Sell |
1,182
-20
| -2% | -$5.87K | 0.07% | 94 |
|
|
2020
Q2 | $259K | Buy |
1,202
+10
| +0.8% | +$2.16K | 0.05% | 95 |
|
|
2020
Q1 | $232K | Buy |
1,192
+23
| +2% | +$4.48K | 0.06% | 92 |
|
|
2019
Q4 | $248K | Hold |
1,169
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $210K | Buy |
+1,169
| New | +$210K | 0.04% | 103 |
|
|
2019
Q2 | – | Sell |
-1,127
| Closed | -$209K | – | 102 |
|
|
2019
Q1 | $209K | Sell |
1,127
-100
| -8% | -$18.5K | 0.05% | 99 |
|
|
2018
Q4 | $205K | Buy |
1,227
+30
| +3% | +$5.01K | 0.05% | 109 |
|
|
2018
Q3 | $178K | Buy |
1,197
+227
| +23% | +$33.8K | 0.04% | 109 |
|
|
2018
Q2 | $180K | Buy |
970
+40
| +4% | +$7.42K | 0.05% | 107 |
|
|
2018
Q1 | $171K | Buy |
+930
| New | +$171K | 0.05% | 114 |
|