BCM
Bayesian Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,000
| Closed | -$2.68M | – | 734 |
|
|
2024
Q1 | $2.68M | Sell |
37,000
-230,634
| -86% | -$16.7M | 0.26% | 108 |
|
|
2023
Q4 | $20.7M | Buy |
267,634
+254,534
| +1,943% | +$19.7M | 2.2% | 3 |
|
|
2023
Q3 | $1.14M | Buy |
13,100
+10,000
| +323% | +$867K | 0.13% | 197 |
|
|
2023
Q2 | $258K | Sell |
3,100
-44,900
| -94% | -$3.74M | 0.03% | 578 |
|
|
2023
Q1 | $4.9M | Sell |
48,000
-79,900
| -62% | -$8.16M | 0.61% | 20 |
|
|
2022
Q4 | $11.3M | Buy |
127,900
+71,100
| +125% | +$6.26M | 1.65% | 2 |
|
|
2022
Q3 | $4.54M | Buy |
+56,800
| New | +$4.54M | 0.92% | 9 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$5.92M | – | 378 |
|
|
2021
Q3 | $5.92M | Buy |
+40,000
| New | +$5.92M | 1.71% | 7 |
|
|
2021
Q2 | – | Sell |
-22,200
| Closed | -$5.03M | – | 416 |
|
|
2021
Q1 | $5.03M | Buy |
+22,200
| New | +$5.03M | 1.16% | 11 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$5.35M | – | 458 |
|
|
2020
Q3 | $5.35M | Buy |
18,200
+7,800
| +75% | +$2.29M | 1.31% | 7 |
|
|
2020
Q2 | $2.24M | Buy |
+10,400
| New | +$2.24M | 0.49% | 35 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$1.99M | – | 776 |
|
|
2019
Q4 | $1.99M | Sell |
9,400
-400
| -4% | -$84.9K | 0.34% | 61 |
|
|
2019
Q3 | $1.64M | Buy |
+9,800
| New | +$1.64M | 0.31% | 81 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$7.75M | – | 515 |
|
|
2019
Q1 | $7.75M | Buy |
+42,500
| New | +$7.75M | 1.49% | 2 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$1.38M | – | 611 |
|
|
2018
Q3 | $1.38M | Buy |
+8,400
| New | +$1.38M | 0.23% | 117 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$1.63M | – | 593 |
|
|
2018
Q1 | $1.63M | Buy |
8,900
+1,000
| +13% | +$184K | 0.42% | 41 |
|
|
2017
Q4 | $1.36M | Buy |
7,900
+200
| +3% | +$34.5K | 0.28% | 105 |
|
|
2017
Q3 | $1.33M | Buy |
+7,700
| New | +$1.33M | 0.32% | 92 |
|
|
2017
Q1 | – | Sell |
-8,028
| Closed | -$705K | – | 409 |
|
|
2016
Q4 | $705K | Sell |
8,028
-3,852
| -32% | -$338K | 0.18% | 220 |
|
|
2016
Q3 | $1.26M | Buy |
11,880
+1,946
| +20% | +$206K | 0.82% | 12 |
|
|
2016
Q2 | $790K | Buy |
9,934
+7,040
| +243% | +$560K | 0.47% | 43 |
|
|
2016
Q1 | $229K | Sell |
2,894
-506
| -15% | -$40K | 0.22% | 239 |
|
|
2015
Q4 | $276K | Buy |
+3,400
| New | +$276K | 0.4% | 112 |
|