Brilliance Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,373
| Closed | -$17.7M | – | 9 |
|
|
2023
Q2 | $17.7M | Buy |
+212,373
| New | +$17.7M | 4.57% | 5 |
|
|
2023
Q1 | – | Sell |
-540,146
| Closed | -$47.6M | – | 6 |
|
|
2022
Q4 | $47.6M | Buy |
+540,146
| New | +$47.6M | 12.99% | 3 |
|
|
2021
Q1 | – | Sell |
-1,984,988
| Closed | -$462M | – | 10 |
|
|
2020
Q4 | $462M | Buy |
1,984,988
+456,104
| +30% | +$106M | 18.25% | 3 |
|
|
2020
Q3 | $449M | Sell |
1,528,884
-981,143
| -39% | -$288M | 28.78% | 1 |
|
|
2020
Q2 | $541M | Buy |
2,510,027
+1,054,940
| +73% | +$228M | 51.15% | 1 |
|
|
2020
Q1 | $283M | Buy |
1,455,087
+65,950
| +5% | +$12.8M | 73.17% | 1 |
|
|
2019
Q4 | $295M | Buy |
1,389,137
+32,436
| +2% | +$6.88M | 69.11% | 1 |
|
|
2019
Q3 | $227M | Buy |
1,356,701
+568,919
| +72% | +$95.1M | 55.67% | 1 |
|
|
2019
Q2 | $133M | Buy |
787,782
+782,482
| +14,764% | +$133M | 41.31% | 1 |
|
|
2019
Q1 | $966K | Buy |
+5,300
| New | +$966K | 1.28% | 4 |
|
|
2017
Q2 | – | Sell |
-137,157
| Closed | -$14.8M | – | 8 |
|
|
2017
Q1 | $14.8M | Sell |
137,157
-205,093
| -60% | -$22.1M | 7.51% | 4 |
|
|
2016
Q4 | $30.1M | Buy |
+342,250
| New | +$30.1M | 19.65% | 3 |
|