Crestline Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,278
| Closed | -$2.15M | – | 723 |
|
2024
Q3 | $2.15M | Buy |
+20,278
| New | +$2.15M | 0.11% | 174 |
|
2022
Q1 | – | Sell |
-216,000
| Closed | -$25.7M | – | 263 |
|
2021
Q4 | $25.7M | Buy |
+216,000
| New | +$25.7M | 1.92% | 8 |
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$882K | – | 123 |
|
2020
Q3 | $882K | Buy |
+3,000
| New | +$882K | 0.13% | 61 |
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$2.14M | – | 97 |
|
2018
Q3 | $2.14M | Buy |
+13,000
| New | +$2.14M | 0.2% | 93 |
|