CFM
Capricorn Fund Managers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,403
| Closed | -$3.72M | – | 69 |
|
|
2023
Q1 | $3.72M | Sell |
36,403
-450,031
| -93% | -$46M | 1.14% | 30 |
|
|
2022
Q4 | $42.9M | Buy |
486,434
+99,497
| +26% | +$8.76M | 10.97% | 1 |
|
|
2022
Q3 | $31M | Buy |
386,937
+222,419
| +135% | +$17.8M | 9.72% | 1 |
|
|
2022
Q2 | $18.7M | Buy |
164,518
+77,345
| +89% | +$8.79M | 3.39% | 7 |
|
|
2022
Q1 | $9.48M | Buy |
+87,173
| New | +$9.48M | 2.31% | 13 |
|