Capital Fund Management (CFM)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,860
| Closed | -$5.16M | – | 804 |
|
|
2024
Q4 | $5.16M | Hold |
60,860
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $6.46M | Sell |
60,860
-46,338
| -43% | -$4.92M | 0.02% | 298 |
|
|
2024
Q2 | $7.72M | Buy |
107,198
+8
| +0% | +$576 | 0.02% | 249 |
|
|
2024
Q1 | $7.76M | Sell |
107,190
-6,467
| -6% | -$468K | 0.02% | 252 |
|
|
2023
Q4 | $8.81M | Sell |
113,657
-374,044
| -77% | -$29M | 0.02% | 248 |
|
|
2023
Q3 | $42.3M | Buy |
487,701
+189,409
| +63% | +$16.4M | 0.15% | 34 |
|
|
2023
Q2 | $24.9M | Buy |
298,292
+9,227
| +3% | +$769K | 0.1% | 67 |
|
|
2023
Q1 | $29.5M | Sell |
289,065
-100,172
| -26% | -$10.2M | 0.14% | 39 |
|
|
2022
Q4 | $34.3M | Buy |
389,237
+178,271
| +85% | +$15.7M | 0.23% | 26 |
|
|
2022
Q3 | $16.9M | Buy |
210,966
+102,744
| +95% | +$8.22M | 0.13% | 57 |
|
|
2022
Q2 | $12.3M | Sell |
108,222
-113,778
| -51% | -$12.9M | 0.11% | 78 |
|
|
2022
Q1 | $24.2M | Buy |
222,000
+145,058
| +189% | +$15.8M | 0.2% | 34 |
|
|
2021
Q4 | $9.14M | Sell |
76,942
-201,073
| -72% | -$23.9M | 0.07% | 120 |
|
|
2021
Q3 | $41.2M | Buy |
+278,015
| New | +$41.2M | 0.3% | 15 |
|
|
2021
Q2 | – | Sell |
-23,550
| Closed | -$5.34M | – | 605 |
|
|
2021
Q1 | $5.34M | Sell |
23,550
-21,907
| -48% | -$4.97M | 0.06% | 154 |
|
|
2020
Q4 | $10.6M | Sell |
45,457
-226,199
| -83% | -$52.6M | 0.1% | 75 |
|
|
2020
Q3 | $79.9M | Sell |
271,656
-54,823
| -17% | -$16.1M | 0.99% | 4 |
|
|
2020
Q2 | $70.4M | Buy |
326,479
+307,205
| +1,594% | +$66.3M | 1.12% | 1 |
|
|
2020
Q1 | $3.75M | Buy |
+19,274
| New | +$3.75M | 0.06% | 181 |
|
|
2019
Q4 | – | Sell |
-36,788
| Closed | -$6.15M | – | 896 |
|
|
2019
Q3 | $6.15M | Sell |
36,788
-26,161
| -42% | -$4.37M | 0.06% | 164 |
|
|
2019
Q2 | $10.7M | Sell |
62,949
-278,426
| -82% | -$47.2M | 0.1% | 116 |
|
|
2019
Q1 | $62.3M | Buy |
+341,375
| New | +$62.3M | 0.56% | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2017
Q3 | – | Sell |
-55,724
| Closed | -$7.85M | – | 801 |
|
|
2017
Q2 | $7.85M | Sell |
55,724
-186,207
| -77% | -$26.2M | 0.06% | 182 |
|
|
2017
Q1 | $26.1M | Sell |
241,931
-51,369
| -18% | -$5.54M | 0.22% | 53 |
|
|
2016
Q4 | $25.8M | Buy |
293,300
+275,951
| +1,591% | +$24.2M | 0.22% | 50 |
|
|
2016
Q3 | $1.84M | Buy |
+17,349
| New | +$1.84M | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-61,393
| Closed | -$4.85M | – | 847 |
|
|
2016
Q1 | $4.85M | Buy |
+61,393
| New | +$4.85M | 0.05% | 267 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 751 |
|