Candlestick Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$20.8M	–	81
2023 Q2	$20.8M	Sell	250,000 -214,833	-46%	-$18.8M	0.7%	68
2023 Q1	$47.5M	Buy	464,833 +208,400	+81%	+$20.9M	1.6%	32
2022 Q4	$22.6M	Buy	256,433 +131,433	+105%	+$10.4M	1%	44
2022 Q3	$10M	Sell	125,000 -355,376	-74%	-$33.9M	0.47%	72
2022 Q2	$54.6M	Buy	480,376 +50,000	+12%	+$4.9M	1.96%	21
2022 Q1	$46.8M	Buy	+430,376	New	+$49.6M	1.45%	36
2020 Q4	–	Sell	-185,000	Closed	-$54.4M	–	106
2020 Q3	$54.4M	Buy	185,000 +67,490	+57%	+$17.8M	2.36%	14
2020 Q2	$25.3M	Sell	117,510 -67,490	-36%	-$14.1M	1.4%	41
2020 Q1	$36M	Buy	185,000 +125,000	+208%	+$26.1M	2.08%	27
2019 Q4	$12.7M	Buy	+60,000	New	+$11.3M	0.89%	49