Cartica Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,300
| Closed | -$15.7M | – | 2 |
|
|
2022
Q4 | $15.7M | Buy |
178,300
+32,300
| +22% | +$2.85M | 8.44% | 7 |
|
|
2022
Q3 | $11.7M | Sell |
146,000
-102,900
| -41% | -$8.23M | 6.15% | 7 |
|
|
2022
Q2 | $28.3M | Hold |
248,900
| – | – | 10.98% | 1 |
|
|
2022
Q1 | $27.1M | Sell |
248,900
-39,600
| -14% | -$4.31M | 7.76% | 5 |
|
|
2021
Q4 | $34.3M | Buy |
+288,500
| New | +$34.3M | 7.26% | 7 |
|