BlueDrive Global Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-150,200
| Closed | -$13M | – | 12 |
|
2023
Q3 | $13M | Hold |
150,200
| – | – | 19.68% | 3 |
|
2023
Q2 | $12.5M | Hold |
150,200
| – | – | 17.48% | 3 |
|
2023
Q1 | $15.3M | Hold |
150,200
| – | – | 20.2% | 3 |
|
2022
Q4 | $13.2M | Buy |
150,200
+14,100
| +10% | +$1.24M | 21.02% | 3 |
|
2022
Q3 | $10.9M | Sell |
136,100
-50,300
| -27% | -$4.02M | 10.55% | 4 |
|
2022
Q2 | $21.2M | Buy |
186,400
+21,400
| +13% | +$2.43M | 14.99% | 3 |
|
2022
Q1 | $18M | Hold |
165,000
| – | – | 7.94% | 6 |
|
2021
Q4 | $19.6M | Sell |
165,000
-19,900
| -11% | -$2.36M | 7.74% | 6 |
|
2021
Q3 | $27.4M | Sell |
184,900
-16,000
| -8% | -$2.37M | 8.83% | 6 |
|
2021
Q2 | $45.6M | Hold |
200,900
| – | – | 11.02% | 5 |
|
2021
Q1 | $45.6M | Buy |
+200,900
| New | +$45.6M | 7.39% | 5 |
|