Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 3.60 | |
| 2023 Q2 | 2,950,000 | 3.60 | Add 122.40% | 1.98 | $83.35 |
| 2023 Q1 | 1,326,450 | 2.22 | Buy | 2.22 | $102.18 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 2.51 | |
| 2020 Q4 | 1,400,000 | 2.51 | Reduce 44.55% | 2.02 | $232.73 |
| 2020 Q3 | 2,525,000 | 7.46 | Add 26.25% | 1.55 | $293.98 |
| 2020 Q2 | 2,000,000 | 5.92 | Buy | 5.92 | $215.70 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 4.66 | |
| 2018 Q3 | 4,045,000 | 4.66 | Add 1.13% | 0.05 | $164.76 |
| 2018 Q2 | 4,000,000 | 5.20 | $185.53 | ||
| 2018 Q1 | 4,000,000 | 5.81 | Reduce 33.33% | 2.91 | $183.54 |
| 2017 Q4 | 6,000,000 | 7.67 | Reduce 9.09% | 0.77 | $172.43 |
| 2017 Q3 | 6,600,000 | 9.58 | Add 46.67% | 3.05 | $172.71 |
| 2017 Q2 | 4,500,000 | 5.62 | Buy | 5.62 | $140.90 |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 2.39 | |
| 2016 Q3 | 2,600,000 | 2.39 | Buy | 2.39 | $105.79 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 9.50 | |
| 2014 Q4 | 10,000,000 | 9.50 | Add 38.89% | 2.66 | $103.94 |
| 2014 Q3 | 7,200,000 | 7.68 | Buy | 7.68 | $88.85 |