ABS Direct Equity Fund’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,900
| Closed | -$1.01M | – | 44 |
|
2024
Q4 | $1.01M | Hold |
11,900
| – | – | 1.17% | 30 |
|
2024
Q3 | $1.26M | Hold |
11,900
| – | – | 1.41% | 27 |
|
2024
Q2 | $857K | Hold |
11,900
| – | – | 0.96% | 32 |
|
2024
Q1 | $861K | Hold |
11,900
| – | – | 0.84% | 35 |
|
2023
Q4 | $922K | Buy |
+11,900
| New | +$922K | 0.87% | 36 |
|