CIPU
Caledonia Investments plc (UK)’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5M | Hold |
278,000
| – | – | 3.1% | 13 |
|
2025
Q1 | $36.8M | Hold |
278,000
| – | – | 4.27% | 11 |
|
2024
Q4 | $23.6M | Hold |
278,000
| – | – | 2.82% | 13 |
|
2024
Q3 | $29.5M | Hold |
278,000
| – | – | 3.24% | 13 |
|
2024
Q2 | $20M | Hold |
278,000
| – | – | 2.41% | 14 |
|
2024
Q1 | $20.1M | Hold |
278,000
| – | – | 2.6% | 13 |
|
2023
Q4 | $21.5M | Buy |
278,000
+40,000
| +17% | +$3.1M | 2.91% | 13 |
|
2023
Q3 | $20.6M | Hold |
238,000
| – | – | 3.03% | 12 |
|
2023
Q2 | $19.8M | Hold |
238,000
| – | – | 2.74% | 12 |
|
2023
Q1 | $24.3M | Hold |
238,000
| – | – | 3.57% | 11 |
|
2022
Q4 | $21M | Hold |
238,000
| – | – | 3.47% | 11 |
|
2022
Q3 | $19.1M | Buy |
238,000
+40,000
| +20% | +$3.2M | 3.53% | 12 |
|
2022
Q2 | $22.5M | Hold |
198,000
| – | – | 3.81% | 11 |
|
2022
Q1 | $21.5M | Buy |
198,000
+25,000
| +14% | +$2.72M | 3.27% | 11 |
|
2021
Q4 | $20.6M | Buy |
+173,000
| New | +$20.6M | 3.14% | 11 |
|