FRM
Fox Run Management’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,358
| Closed | -$444K | – | 868 |
|
2025
Q1 | $444K | Buy |
+3,358
| New | +$444K | 0.07% | 539 |
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$244K | – | 870 |
|
2024
Q3 | $244K | Buy |
+2,300
| New | +$244K | 0.05% | 613 |
|
2021
Q1 | – | Sell |
-1,215
| Closed | -$283K | – | 208 |
|
2020
Q4 | $283K | Buy |
+1,215
| New | +$283K | 0.57% | 62 |
|
2020
Q3 | – | Sell |
-1,745
| Closed | -$376K | – | 172 |
|
2020
Q2 | $376K | Buy |
+1,745
| New | +$376K | 0.5% | 56 |
|
2020
Q1 | – | Sell |
-2,042
| Closed | -$433K | – | 133 |
|
2019
Q4 | $433K | Buy |
+2,042
| New | +$433K | 0.35% | 68 |
|
2019
Q1 | – | Sell |
-5,453
| Closed | -$747K | – | 465 |
|
2018
Q4 | $747K | Buy |
+5,453
| New | +$747K | 0.4% | 29 |
|