Broad Peak Investment Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-432,608
| Closed | -$33.5M | – | 22 |
|
|
2023
Q4 | $33.5M | Sell |
432,608
-577,000
| -57% | -$44.7M | 5.4% | 10 |
|
|
2023
Q3 | $87.6M | Hold |
1,009,608
| – | – | 10.74% | 3 |
|
|
2023
Q2 | $84.2M | Buy |
1,009,608
+315,379
| +45% | +$26.3M | 11.41% | 3 |
|
|
2023
Q1 | $70.9M | Hold |
694,229
| – | – | 7.1% | 4 |
|
|
2022
Q4 | $61.2M | Sell |
694,229
-113,771
| -14% | -$10M | 5.97% | 5 |
|
|
2022
Q3 | $64.6M | Hold |
808,000
| – | – | 18.18% | 4 |
|
|
2022
Q2 | $91.9M | Buy |
+808,000
| New | +$91.9M | 27.56% | 1 |
|
|
2022
Q1 | – | Sell |
-501,957
| Closed | -$59.6M | – | 13 |
|
|
2021
Q4 | $59.6M | Buy |
501,957
+76,443
| +18% | +$9.08M | 11.7% | 3 |
|
|
2021
Q3 | $63M | Buy |
425,514
+2,198
| +0.5% | +$325K | 8.1% | 5 |
|
|
2021
Q2 | $96M | Sell |
423,316
-387,257
| -48% | -$87.8M | 7.68% | 5 |
|
|
2021
Q1 | $184M | Buy |
810,573
+30,000
| +4% | +$6.8M | 10.79% | 1 |
|
|
2020
Q4 | $182M | Buy |
780,573
+45,000
| +6% | +$10.5M | 10.85% | 1 |
|
|
2020
Q3 | $216M | Hold |
735,573
| – | – | 14.95% | 1 |
|
|
2020
Q2 | $159M | Buy |
735,573
+77,236
| +12% | +$16.7M | 13.06% | 1 |
|
|
2020
Q1 | $128M | Sell |
658,337
-93,600
| -12% | -$18.2M | 14.91% | 2 |
|
|
2019
Q4 | $159M | Sell |
751,937
-30,764
| -4% | -$6.53M | 17.93% | 1 |
|
|
2019
Q3 | $131M | Buy |
782,701
+664,701
| +563% | +$111M | 14.65% | 1 |
|
|
2019
Q2 | $20M | Buy |
+118,000
| New | +$20M | 1.94% | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 13 |
|