CAM
Crake Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,526
| Closed | -$3.22M | – | 17 |
|
|
2023
Q4 | $3.22M | Sell |
41,526
-204,000
| -83% | -$15.8M | 0.31% | 17 |
|
|
2023
Q3 | $21.3M | Hold |
245,526
| – | – | 3.03% | 10 |
|
|
2023
Q2 | $20.5M | Sell |
245,526
-167,000
| -40% | -$13.9M | 2.76% | 11 |
|
|
2023
Q1 | $42.2M | Sell |
412,526
-194,500
| -32% | -$19.9M | 6.1% | 8 |
|
|
2022
Q4 | $53.5M | Buy |
607,026
+266,372
| +78% | +$23.5M | 22.89% | 1 |
|
|
2022
Q3 | $27.2M | Sell |
340,654
-95,000
| -22% | -$7.6M | 7.87% | 4 |
|
|
2022
Q2 | $49.5M | Buy |
435,654
+196,500
| +82% | +$22.3M | 9.76% | 3 |
|
|
2022
Q1 | $26M | Sell |
239,154
-36,337
| -13% | -$3.95M | 2.01% | 15 |
|
|
2021
Q4 | $32.7M | Buy |
275,491
+142,000
| +106% | +$16.9M | 1.85% | 18 |
|
|
2021
Q3 | $19.8M | Sell |
133,491
-89,149
| -40% | -$13.2M | 1.08% | 20 |
|
|
2021
Q2 | $50.5M | Sell |
222,640
-622,126
| -74% | -$141M | 2.62% | 16 |
|
|
2021
Q1 | $192M | Buy |
844,766
+369,466
| +78% | +$83.8M | 5.8% | 7 |
|
|
2020
Q4 | $111M | Buy |
475,300
+168,000
| +55% | +$39.1M | 4.13% | 9 |
|
|
2020
Q3 | $90.3M | Hold |
307,300
| – | – | 4.79% | 9 |
|
|
2020
Q2 | $66.3M | Buy |
307,300
+164,500
| +115% | +$35.5M | 6.5% | 6 |
|
|
2020
Q1 | $27.8M | Buy |
142,800
+8,450
| +6% | +$1.64M | 5.66% | 7 |
|
|
2019
Q4 | $28.5M | Buy |
+134,350
| New | +$28.5M | 5.76% | 7 |
|