DI
DUMAC Inc’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,717
| Closed | -$669K | – | 16 |
|
|
2023
Q3 | $669K | Hold |
7,717
| – | – | 1.8% | 9 |
|
|
2023
Q2 | $643K | Hold |
7,717
| – | – | 2.11% | 4 |
|
|
2023
Q1 | $789K | Hold |
7,717
| – | – | 2.74% | 4 |
|
|
2022
Q4 | $680K | Hold |
7,717
| – | – | 4.23% | 3 |
|
|
2022
Q3 | $617K | Hold |
7,717
| – | – | 3.48% | 3 |
|
|
2022
Q2 | $877K | Hold |
7,717
| – | – | 3.14% | 6 |
|
|
2022
Q1 | $840K | Hold |
7,717
| – | – | 2.05% | 7 |
|
|
2021
Q4 | $917K | Hold |
7,717
| – | – | 2.93% | 7 |
|
|
2021
Q3 | $1.14M | Hold |
7,717
| – | – | 1.96% | 9 |
|
|
2021
Q2 | $1.75M | Buy |
+7,717
| New | +$1.75M | 1.97% | 9 |
|
|
2021
Q1 | – | Sell |
-7,717
| Closed | -$1.8M | – | 31 |
|
|
2020
Q4 | $1.8M | Buy |
+7,717
| New | +$1.8M | 1.4% | 7 |
|
|
2018
Q4 | $317K | Buy |
2,315
+582
| +34% | +$79.7K | 2.44% | 13 |
|
|
2018
Q3 | $286K | Hold |
1,733
| – | – | 1.25% | 12 |
|
|
2018
Q2 | $322K | Hold |
1,733
| – | – | 1.5% | 13 |
|
|
2018
Q1 | $318K | Sell |
1,733
-318
| -16% | -$58.4K | 0.44% | 29 |
|
|
2017
Q4 | $354K | Hold |
2,051
| – | – | 0.34% | 25 |
|
|
2017
Q3 | $354K | Buy |
2,051
+34
| +2% | +$5.87K | 0.37% | 24 |
|
|
2017
Q2 | $284K | Hold |
2,017
| – | – | 0.35% | 30 |
|
|
2017
Q1 | $217K | Hold |
2,017
| – | – | 0.2% | 30 |
|
|
2016
Q4 | $177K | Buy |
+2,017
| New | +$177K | 0.15% | 27 |
|