CAIMH
Central Asset Investments & Management Holdings’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
11,027
-46,700
| -81% | -$5.3M | 0.87% | 21 |
|
|
2025
Q1 | $7.63M | Buy |
57,727
+52,370
| +978% | +$6.92M | 12.88% | 2 |
|
|
2024
Q4 | $454K | Sell |
5,357
-89,100
| -94% | -$7.55M | 0.28% | 50 |
|
|
2024
Q3 | $10M | Buy |
94,457
+89,900
| +1,973% | +$9.54M | 9.95% | 1 |
|
|
2024
Q2 | $328K | Buy |
+4,557
| New | +$328K | 0.12% | 37 |
|
|
2023
Q2 | – | Sell |
-39,043
| Closed | -$3.99M | – | 43 |
|
|
2023
Q1 | $3.99M | Buy |
39,043
+9,240
| +31% | +$944K | 4.23% | 4 |
|
|
2022
Q4 | $2.63M | Buy |
29,803
+2,030
| +7% | +$179K | 5.04% | 5 |
|
|
2022
Q3 | $2.22M | Buy |
27,773
+1,223
| +5% | +$97.8K | 4.51% | 5 |
|
|
2022
Q2 | $3.02M | Buy |
+26,550
| New | +$3.02M | 5.96% | 3 |
|
|
2021
Q3 | – | Sell |
-8,191
| Closed | -$1.86M | – | 65 |
|
|
2021
Q2 | $1.86M | Buy |
8,191
+4,221
| +106% | +$957K | 0.7% | 36 |
|
|
2021
Q1 | $900K | Buy |
+3,970
| New | +$900K | 0.52% | 41 |
|
|
2020
Q4 | – | Sell |
-67,352
| Closed | -$19.8M | – | 48 |
|
|
2020
Q3 | $19.8M | Buy |
+67,352
| New | +$19.8M | 9.06% | 2 |
|
|
2020
Q1 | – | Sell |
-25,045
| Closed | -$5.31M | – | 20 |
|
|
2019
Q4 | $5.31M | Buy |
25,045
+665
| +3% | +$141K | 4.37% | 7 |
|
|
2019
Q3 | $4.08M | Buy |
24,380
+10,900
| +81% | +$1.82M | 5.22% | 4 |
|
|
2019
Q2 | $2.28M | Buy |
+13,480
| New | +$2.28M | 7.39% | 3 |
|
|
2018
Q3 | – | Sell |
-61,200
| Closed | -$11.4M | – | 24 |
|
|
2018
Q2 | $11.4M | Buy |
61,200
+59,300
| +3,121% | +$11M | 8.45% | 6 |
|
|
2018
Q1 | $348K | Buy |
+1,900
| New | +$348K | 0.3% | 25 |
|
|
2017
Q4 | – | Sell |
-60,516
| Closed | -$10.5M | – | 32 |
|
|
2017
Q3 | $10.5M | Sell |
60,516
-14,750
| -20% | -$2.55M | 7.96% | 6 |
|
|
2017
Q2 | $10.6M | Buy |
75,266
+5,944
| +9% | +$838K | 7.99% | 5 |
|
|
2017
Q1 | $7.48M | Buy |
69,322
+50,998
| +278% | +$5.5M | 3.94% | 9 |
|
|
2016
Q4 | $1.61M | Sell |
18,324
-214,976
| -92% | -$18.9M | 1.51% | 13 |
|
|
2016
Q3 | $24.7M | Buy |
+233,300
| New | +$24.7M | 17.38% | 1 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$1.01M | – | 33 |
|
|
2015
Q2 | $1.01M | Buy |
+12,300
| New | +$1.01M | 0.99% | 19 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$416K | – | 34 |
|
|
2014
Q4 | $416K | Sell |
4,000
-59,962
| -94% | -$6.24M | 0.4% | 22 |
|
|
2014
Q3 | $5.68M | Buy |
+63,962
| New | +$5.68M | 3.43% | 12 |
|