Bluefin Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
+8,000
| New | +$907K | 0.68% | 30 |
|
|
2024
Q3 | – | Sell |
-10,008
| Closed | -$721K | – | 84 |
|
|
2024
Q2 | $721K | Buy |
+10,008
| New | +$721K | 0.17% | 33 |
|
|
2024
Q1 | – | Sell |
-701
| Closed | -$54.1K | – | 109 |
|
|
2023
Q4 | $54.1K | Buy |
+701
| New | +$54.1K | ﹤0.01% | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q2 | – | Hold |
0
| – | -$307K | – | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q4 | – | Sell |
-158,634
| Closed | -$12.7M | – | 224 |
|
|
2022
Q3 | $12.7M | Buy |
158,634
+40,515
| +34% | +$3.24M | 1.15% | 17 |
|
|
2022
Q2 | $13.7M | Sell |
118,119
-18,510
| -14% | -$2.15M | 1.52% | 13 |
|
|
2022
Q1 | $14.9M | Buy |
+136,629
| New | +$14.9M | 1.36% | 9 |
|
|
2021
Q4 | – | Sell |
-9,517
| Closed | -$1.41M | – | 581 |
|
|
2021
Q3 | $1.41M | Buy |
+9,517
| New | +$1.41M | 0.14% | 101 |
|
|
2021
Q2 | – | Sell |
-11,554
| Closed | -$2.62M | – | 363 |
|
|
2021
Q1 | $2.62M | Sell |
11,554
-57,699
| -83% | -$13.1M | 0.12% | 85 |
|
|
2020
Q4 | $16.1M | Buy |
+69,253
| New | +$16.1M | 0.94% | 12 |
|
|
2020
Q3 | – | Sell |
-210,985
| Closed | -$45.5M | – | 6 |
|
|
2020
Q2 | $45.5M | Buy |
210,985
+176,327
| +509% | +$38M | 3.83% | 8 |
|
|
2020
Q1 | $6.74M | Sell |
34,658
-103,384
| -75% | -$20.1M | 0.87% | 22 |
|
|
2019
Q4 | $29.3M | Buy |
138,042
+17,495
| +15% | +$3.71M | 1.95% | 4 |
|
|
2019
Q3 | $20.2M | Sell |
120,547
-4,953
| -4% | -$828K | 2.92% | 4 |
|
|
2019
Q2 | $21.3M | Buy |
+125,500
| New | +$21.3M | 3.01% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q4 | – | Sell |
-8,748
| Closed | -$1.44M | – | 244 |
|
|
2018
Q3 | $1.44M | Sell |
8,748
-81,317
| -90% | -$13.4M | 0.13% | 111 |
|
|
2018
Q2 | $16.7M | Buy |
90,065
+62,521
| +227% | +$11.6M | 1.26% | 13 |
|
|
2018
Q1 | $5.06M | Buy |
+27,544
| New | +$5.06M | 0.34% | 40 |
|
|
2017
Q4 | – | Sell |
-28,600
| Closed | -$4.94M | – | 293 |
|
|
2017
Q3 | $4.94M | Sell |
28,600
-9,894
| -26% | -$1.71M | 0.58% | 29 |
|
|
2017
Q2 | $5.42M | Buy |
+38,494
| New | +$5.42M | 0.59% | 26 |
|
|
2017
Q1 | – | Sell |
-20,933
| Closed | -$1.84M | – | 271 |
|
|
2016
Q4 | $1.84M | Buy |
20,933
+14,337
| +217% | +$1.26M | 0.11% | 81 |
|
|
2016
Q3 | $698K | Buy |
+6,596
| New | +$698K | 0.03% | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q1 | – | Sell |
-220,991
| Closed | -$18M | – | 268 |
|
|
2015
Q4 | $18M | Sell |
220,991
-318,801
| -59% | -$25.9M | 1.44% | 8 |
|
|
2015
Q3 | $31.8M | Buy |
539,792
+268,019
| +99% | +$15.8M | 1.94% | 6 |
|
|
2015
Q2 | $22.4M | Buy |
271,773
+163,958
| +152% | +$13.5M | 1.36% | 11 |
|
|
2015
Q1 | $8.98M | Buy |
107,815
+101,792
| +1,690% | +$8.47M | 0.82% | 24 |
|
|
2014
Q4 | $626K | Sell |
6,023
-6,977
| -54% | -$725K | 0.04% | 236 |
|
|
2014
Q3 | $1.16M | Buy |
+13,000
| New | +$1.16M | 0.06% | 226 |
|