Dantai Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,520
| Closed | -$1.62M | – | 28 |
|
2024
Q2 | $1.62M | Buy |
+22,520
| New | +$1.62M | 1.82% | 21 |
|
2024
Q1 | – | Sell |
-16,160
| Closed | -$1.25M | – | 39 |
|
2023
Q4 | $1.25M | Sell |
16,160
-23,840
| -60% | -$1.85M | 1.58% | 25 |
|
2023
Q3 | $3.47M | Sell |
40,000
-10,000
| -20% | -$867K | 7.45% | 2 |
|
2023
Q2 | $4.17M | Buy |
50,000
+48,300
| +2,841% | +$4.03M | 6.67% | 4 |
|
2023
Q1 | $174K | Sell |
1,700
-510,400
| -100% | -$52.2M | 0.21% | 9 |
|
2022
Q4 | $45.1M | Buy |
+512,100
| New | +$45.1M | 38.93% | 1 |
|