Candlestick Capital 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 |
-250,000
| Closed | -$20.8M | – | 61 |
|
|
2023
Q2 | $20.8M | Sell |
250,000
-214,833
| -46% | -$17.9M | 0.49% | 52 |
|
|
2023
Q1 | $47.5M | Buy |
464,833
+208,400
| +81% | +$21.3M | 1.2% | 26 |
|
|
2022
Q4 | $22.6M | Buy |
256,433
+131,433
| +105% | +$11.6M | 0.91% | 38 |
|
|
2022
Q3 | $10M | Sell |
125,000
-355,376
| -74% | -$28.4M | 0.36% | 57 |
|
|
2022
Q2 | $54.6M | Buy |
480,376
+50,000
| +12% | +$5.68M | 1.39% | 17 |
|
|
2022
Q1 | $46.8M | Buy |
+430,376
| New | +$46.8M | 1.19% | 30 |
|
|
2020
Q4 | – | Sell |
-185,000
| Closed | -$54.4M | – | 77 |
|
|
2020
Q3 | $54.4M | Buy |
185,000
+67,490
| +57% | +$19.8M | 1.77% | 11 |
|
|
2020
Q2 | $25.3M | Sell |
117,510
-67,490
| -36% | -$14.6M | 0.92% | 33 |
|
|
2020
Q1 | $36M | Buy |
185,000
+125,000
| +208% | +$24.3M | 1.52% | 23 |
|
|
2019
Q4 | $12.7M | Buy |
+60,000
| New | +$12.7M | 0.67% | 37 |
|