Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2021 Q4 | 2,244 | 0.00 | Reduce 99.53% | 0.00 | $118.98 |
| 2021 Q3 | 480,951 | 0.13 | Reduce 66.07% | 0.25 | $148.05 |
| 2021 Q2 | 1,417,515 | 0.62 | Add 3.95% | 0.02 | $226.78 |
| 2021 Q1 | 1,363,684 | 0.69 | Add 12.20% | 0.08 | $226.73 |
| 2020 Q4 | 1,215,380 | 0.66 | Add 26.49% | 0.14 | $232.73 |
| 2020 Q3 | 960,828 | 0.76 | Add 32.40% | 0.19 | $293.98 |
| 2020 Q2 | 725,715 | 0.47 | Add 42.86% | 0.14 | $215.70 |
| 2020 Q1 | 508,008 | 0.43 | Add 28.13% | 0.09 | $194.48 |
| 2019 Q4 | 396,478 | 0.33 | Add 35.90% | 0.09 | $212.10 |
| 2019 Q3 | 291,745 | 0.22 | Add 36.51% | 0.06 | $167.23 |
| 2019 Q2 | 213,719 | 0.18 | Add 55.67% | 0.06 | $169.45 |
| 2019 Q1 | 137,292 | 0.13 | $182.45 |