BFAM Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q4 | – | Sell |
-6,968
| Closed | -$604K | – | 4 |
|
|
2023
Q3 | $604K | Sell |
6,968
-24,070
| -78% | -$2.09M | 2.82% | 1 |
|
|
2023
Q2 | $2.59M | Buy |
31,038
+19,238
| +163% | +$1.6M | 3.53% | 2 |
|
|
2023
Q1 | $1.21M | Hold |
11,800
| – | – | 1.25% | 2 |
|
|
2022
Q4 | $1.04M | Sell |
11,800
-112,068
| -90% | -$9.87M | 1.12% | 3 |
|
|
2022
Q3 | $9.91M | Buy |
123,868
+37,068
| +43% | +$2.97M | 6.37% | 3 |
|
|
2022
Q2 | $9.87M | Sell |
86,800
-684,559
| -89% | -$77.8M | 5.85% | 4 |
|
|
2022
Q1 | $83.9M | Buy |
771,359
+577,100
| +297% | +$62.8M | 43.42% | 1 |
|
|
2021
Q4 | $23.1M | Buy |
194,259
+34,486
| +22% | +$4.1M | 3.57% | 2 |
|
|
2021
Q3 | $23.7M | Sell |
159,773
-969,177
| -86% | -$143M | 3.07% | 6 |
|
|
2021
Q2 | $256M | Buy |
1,128,950
+1,075,058
| +1,995% | +$244M | 31.07% | 1 |
|
|
2021
Q1 | $12.2M | Sell |
53,892
-57,908
| -52% | -$13.1M | 4.8% | 1 |
|
|
2020
Q4 | $26M | Buy |
+111,800
| New | +$26M | 2.25% | 5 |
|
|
2020
Q3 | – | Sell |
-215,700
| Closed | -$46.5M | – | 12 |
|
|
2020
Q2 | $46.5M | Buy |
+215,700
| New | +$46.5M | 12.46% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|