Discerene Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
2,985,487
+18,400
| +0.6% | +$2.09M | 34.9% | 1 |
|
|
2025
Q1 | $392M | Hold |
2,967,087
| – | – | 39.15% | 1 |
|
|
2024
Q4 | $252M | Hold |
2,967,087
| – | – | 32.88% | 1 |
|
|
2024
Q3 | $315M | Buy |
2,967,087
+10
| +0% | +$1.06K | 35.41% | 1 |
|
|
2024
Q2 | $214M | Sell |
2,967,077
-54,298
| -2% | -$3.91M | 32.77% | 1 |
|
|
2024
Q1 | $219M | Buy |
3,021,375
+529,237
| +21% | +$38.3M | 31.71% | 1 |
|
|
2023
Q4 | $193M | Buy |
2,492,138
+202,100
| +9% | +$15.7M | 24.16% | 1 |
|
|
2023
Q3 | $199M | Buy |
2,290,038
+93,100
| +4% | +$8.08M | 24.43% | 1 |
|
|
2023
Q2 | $183M | Buy |
2,196,938
+100,800
| +5% | +$8.4M | 23.96% | 1 |
|
|
2023
Q1 | $214M | Buy |
2,096,138
+192,400
| +10% | +$19.7M | 27.62% | 1 |
|
|
2022
Q4 | $168M | Buy |
1,903,738
+12,334
| +0.7% | +$1.09M | 20.71% | 2 |
|
|
2022
Q3 | $151M | Hold |
1,891,404
| – | – | 22.32% | 1 |
|
|
2022
Q2 | $215M | Hold |
1,891,404
| – | – | 29.19% | 1 |
|
|
2022
Q1 | $206M | Buy |
1,891,404
+1,077,504
| +132% | +$117M | 26.26% | 1 |
|
|
2021
Q4 | $96.7M | Buy |
+813,900
| New | +$96.7M | 19.76% | 3 |
|