CenterStar Asset 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
| – | – | – | 52 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q1 | – | Sell |
-7,754
| Closed | -$600K | – | 58 |
|
|
2023
Q4 | $600K | Buy |
7,754
+2,645
| +52% | +$205K | 0.09% | 16 |
|
|
2023
Q3 | $443K | Buy |
+5,109
| New | +$443K | 0.09% | 28 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q3 | – | Hold |
0
| – | -$414K | – | 119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.29M | – | 187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2021
Q1 | – | Hold |
0
| – | -$29K | – | 221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q3 | – | Hold |
0
| – | -$13K | – | 202 |
|
|
2020
Q2 | – | Hold |
0
| – | -$427K | – | 213 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q3 | – | Hold |
0
| – | -$285K | – | 162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | -$37K | – | 118 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.3M | – | 119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | -$494K | – | 311 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 325 |
|