Ariose Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316,174
| Closed | -$24.5M | – | 16 |
|
|
2023
Q4 | $24.5M | Sell |
316,174
-178,431
| -36% | -$13.8M | 9.56% | 5 |
|
|
2023
Q3 | $42.9M | Buy |
494,605
+332,334
| +205% | +$28.8M | 24.28% | 1 |
|
|
2023
Q2 | $13.5M | Sell |
162,271
-232,968
| -59% | -$19.4M | 10.78% | 4 |
|
|
2023
Q1 | $40.4M | Sell |
395,239
-408,498
| -51% | -$41.7M | 15.34% | 2 |
|
|
2022
Q4 | $70.8M | Sell |
803,737
-156,637
| -16% | -$13.8M | 30.73% | 1 |
|
|
2022
Q3 | $76.8M | Buy |
+960,374
| New | +$76.8M | 76.75% | 1 |
|
|
2022
Q2 | – | Sell |
-83,770
| Closed | -$9.11M | – | 6 |
|
|
2022
Q1 | $9.11M | Buy |
+83,770
| New | +$9.11M | 35.62% | 1 |
|
|
2020
Q4 | – | Sell |
-94,500
| Closed | -$27.8M | – | 11 |
|
|
2020
Q3 | $27.8M | Buy |
+94,500
| New | +$27.8M | 22.93% | 2 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$3.39M | – | 46 |
|
|
2019
Q4 | $3.39M | Buy |
+16,000
| New | +$3.39M | 4.96% | 8 |
|
|
2019
Q3 | – | Sell |
-150,400
| Closed | -$25.5M | – | 7 |
|
|
2019
Q2 | $25.5M | Buy |
+150,400
| New | +$25.5M | 21.28% | 3 |
|
|
2018
Q3 | – | Sell |
-311,000
| Closed | -$57.7K | – | 4 |
|
|
2018
Q2 | $57.7K | Buy |
311,000
+153,900
| +98% | +$28.6K | 4.54% | 5 |
|
|
2018
Q1 | $28.8M | Buy |
+157,100
| New | +$28.8M | 14.19% | 4 |
|
|
2017
Q4 | – | Sell |
-417,600
| Closed | -$72.1M | – | 9 |
|
|
2017
Q3 | $72.1M | Sell |
417,600
-184,523
| -31% | -$31.9M | 19.36% | 2 |
|
|
2017
Q2 | $84.8M | Buy |
602,123
+165,546
| +38% | +$23.3M | 27.83% | 1 |
|
|
2017
Q1 | $47.1M | Buy |
436,577
+27,300
| +7% | +$2.94M | 23.2% | 3 |
|
|
2016
Q4 | $35.9M | Sell |
409,277
-55,816
| -12% | -$4.9M | 11.7% | 3 |
|
|
2016
Q3 | $47.8M | Buy |
+465,093
| New | +$47.8M | 13.06% | 3 |
|
|
2016
Q2 | – | Sell |
-260,574
| Closed | -$20.6M | – | 9 |
|
|
2016
Q1 | $20.6M | Buy |
+260,574
| New | +$20.6M | 19.41% | 2 |
|