Caption Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2025
Q1 | – | Sell |
-9,750
| Closed | -$827K | – | 570 |
|
|
2024
Q4 | $827K | Buy |
+9,750
| New | +$827K | 0.01% | 232 |
|
|
2023
Q4 | – | Sell |
-26,100
| Closed | -$2.26M | – | 481 |
|
|
2023
Q3 | $2.26M | Buy |
26,100
+21,100
| +422% | +$1.83M | 0.03% | 75 |
|
|
2023
Q2 | $417K | Buy |
+5,000
| New | +$417K | 0.01% | 202 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$52.9K | – | 395 |
|
|
2022
Q4 | $52.9K | Sell |
600
-8,500
| -93% | -$749K | ﹤0.01% | 371 |
|
|
2022
Q3 | $727K | Sell |
9,100
-8,900
| -49% | -$711K | 0.01% | 177 |
|
|
2022
Q2 | $2.05M | Buy |
18,000
+11,200
| +165% | +$1.27M | 0.03% | 113 |
|
|
2022
Q1 | $740K | Sell |
6,800
-54,900
| -89% | -$5.97M | 0.01% | 280 |
|
|
2021
Q4 | $7.33M | Buy |
61,700
+22,700
| +58% | +$2.7M | 0.08% | 58 |
|
|
2021
Q3 | $5.77M | Buy |
39,000
+34,500
| +767% | +$5.11M | 0.07% | 67 |
|
|
2021
Q2 | $1.02M | Buy |
+4,500
| New | +$1.02M | 0.01% | 181 |
|
|
2020
Q4 | – | Sell |
-21,900
| Closed | -$6.44M | – | 335 |
|
|
2020
Q3 | $6.44M | Buy |
21,900
+8,100
| +59% | +$2.38M | 0.15% | 17 |
|
|
2020
Q2 | $2.98M | Buy |
+13,800
| New | +$2.98M | 0.1% | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.37M | – | 216 |
|
|
2018
Q4 | $1.37M | Buy |
+10,000
| New | +$1.37M | 0.11% | 53 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 102 |
|