AA
Ancient Art’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,629
| Closed | -$37.9M | – | 16 |
|
|
2025
Q1 | $37.9M | Hold |
286,629
| – | – | 11.24% | 4 |
|
|
2024
Q4 | $24.3M | Buy |
286,629
+125,000
| +77% | +$10.6M | 5.17% | 8 |
|
|
2024
Q3 | $17.2M | Sell |
161,629
-35,000
| -18% | -$3.71M | 3.97% | 8 |
|
|
2024
Q2 | $14.2M | Buy |
196,629
+85,000
| +76% | +$6.12M | 3.63% | 9 |
|
|
2024
Q1 | $8.08M | Buy |
111,629
+76,629
| +219% | +$5.54M | 1.63% | 13 |
|
|
2023
Q4 | $2.71M | Hold |
35,000
| – | – | 0.45% | 16 |
|
|
2023
Q3 | $3.04M | Hold |
35,000
| – | – | 0.65% | 14 |
|
|
2023
Q2 | $2.92M | Buy |
+35,000
| New | +$2.92M | 0.62% | 15 |
|
|
2023
Q1 | – | Sell |
-11,662
| Closed | -$1.03M | – | 18 |
|
|
2022
Q4 | $1.03M | Buy |
+11,662
| New | +$1.03M | 0.22% | 19 |
|
|
2022
Q3 | – | Sell |
-374,182
| Closed | -$42.5M | – | 22 |
|
|
2022
Q2 | $42.5M | Sell |
374,182
-145,000
| -28% | -$16.5M | 6.54% | 6 |
|
|
2022
Q1 | $56.5M | Sell |
519,182
-165,818
| -24% | -$18M | 7.34% | 5 |
|
|
2021
Q4 | $81.4M | Buy |
685,000
+125,000
| +22% | +$14.8M | 9.17% | 4 |
|
|
2021
Q3 | $82.9M | Buy |
560,000
+260,000
| +87% | +$38.5M | 8.75% | 4 |
|
|
2021
Q2 | $68M | Buy |
+300,000
| New | +$68M | 6.36% | 6 |
|