Formula Growth’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,876	Closed	-$2.7M	–	116
2023 Q4	$2.7M	Sell	34,876 -44,000	-56%	-$3.41M	0.87%	52
2023 Q3	$6.84M	Sell	78,876 -1,010	-1%	-$87.6K	2.33%	4
2023 Q2	$6.66M	Sell	79,886 -2,214	-3%	-$185K	2.12%	7
2023 Q1	$8.39M	Buy	+82,100	New	+$8.39M	2.7%	2
2021 Q3	–	Sell	-111,149	Closed	-$25.2M	–	145
2021 Q2	$25.2M	Buy	111,149 +48,985	+79%	+$11.1M	3.47%	2
2021 Q1	$14.1M	Sell	62,164 -2,907	-4%	-$659K	2.03%	8
2020 Q4	$15.1M	Sell	65,071 -3,771	-5%	-$878K	2.53%	7
2020 Q3	$20.2M	Buy	68,842 +55,090	+401%	+$16.2M	3.79%	3
2020 Q2	$2.97M	Sell	13,752 -3,895	-22%	-$840K	0.5%	55
2020 Q1	$3.43M	Buy	17,647 +1,040	+6%	+$202K	0.66%	42
2019 Q4	$3.52M	Buy	16,607 +270	+2%	+$57.3K	0.44%	58
2019 Q3	$2.73M	Sell	16,337 -2,150	-12%	-$360K	0.41%	66
2019 Q2	$3.13M	Sell	18,487 -600	-3%	-$102K	0.45%	60
2019 Q1	$3.48M	Sell	19,087 -13,067	-41%	-$2.38M	0.49%	52
2018 Q4	$4.41M	Buy	32,154 +2,701	+9%	+$370K	0.73%	40
2018 Q3	$4.85M	Sell	29,453 -42,674	-59%	-$7.03M	0.56%	46
2018 Q2	$13.4M	Buy	72,127 +5,445	+8%	+$1.01M	1.47%	23
2018 Q1	$12.2M	Buy	66,682 +7,840	+13%	+$1.44M	1.45%	21
2017 Q4	$10.1M	Sell	58,842 -18,470	-24%	-$3.18M	1.33%	27
2017 Q3	$13.4M	Sell	77,312 -9,918	-11%	-$1.71M	2.1%	11
2017 Q2	$12.3M	Buy	87,230 +19,150	+28%	+$2.7M	2.11%	10
2017 Q1	$7.34M	Buy	68,080 +25,555	+60%	+$2.76M	1.53%	15
2016 Q4	$3.73M	Sell	42,525 -18,785	-31%	-$1.65M	0.87%	33
2016 Q3	$6.49M	Buy	61,310 +44,610	+267%	+$4.72M	1.47%	17
2016 Q2	$1.33M	Buy	+16,700	New	+$1.33M	0.32%	104