CAAS 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
Q1 | $5.21M | Buy |
39,405
+7,360
| +23% | +$973K | 0.56% | 7 |
|
|
2024
Q4 | $2.72M | Buy |
32,045
+19,045
| +147% | +$1.61M | 0.48% | 8 |
|
|
2024
Q3 | $1.38M | Buy |
+13,000
| New | +$1.38M | 0.16% | 25 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$941K | – | 102 |
|
|
2024
Q1 | $941K | Buy |
13,000
+3,100
| +31% | +$224K | 0.07% | 26 |
|
|
2023
Q4 | $767K | Buy |
+9,900
| New | +$767K | 0.08% | 18 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q4 | – | Sell |
-56,301
| Closed | -$4.5M | – | 468 |
|
|
2022
Q3 | $4.5M | Buy |
+56,301
| New | +$4.5M | 0.22% | 39 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q4 | – | Sell |
-146,500
| Closed | -$43.1M | – | 459 |
|
|
2020
Q3 | $43.1M | Buy |
+146,500
| New | +$43.1M | 1.01% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 190 |
|