Genesis Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-49,452
| Closed | -$4.19M | – | 1 |
|
2024
Q4 | $4.19M | Sell |
49,452
-157,817
| -76% | -$13.4M | 4.6% | 10 |
|
2024
Q3 | $22M | Sell |
207,269
-16,011
| -7% | -$1.7M | 4.25% | 11 |
|
2024
Q2 | $16.1M | Sell |
223,280
-10,451
| -4% | -$752K | 3.16% | 11 |
|
2024
Q1 | $16.9M | Sell |
233,731
-2,909
| -1% | -$210K | 3.53% | 8 |
|
2023
Q4 | $18.3M | Sell |
236,640
-114,229
| -33% | -$8.85M | 3.6% | 9 |
|
2023
Q3 | $30.4M | Sell |
350,869
-107,919
| -24% | -$9.36M | 4.25% | 7 |
|
2023
Q2 | $41.1M | Sell |
458,788
-73,209
| -14% | -$6.56M | 4.46% | 8 |
|
2023
Q1 | $54.4M | Sell |
531,997
-374,106
| -41% | -$38.2M | 5.9% | 7 |
|
2022
Q4 | $79.8M | Sell |
906,103
-101,828
| -10% | -$8.97M | 8.91% | 6 |
|
2022
Q3 | $80.6M | Sell |
1,007,931
-193,373
| -16% | -$15.5M | 9.23% | 4 |
|
2022
Q2 | $137M | Sell |
1,201,304
-1,338,901
| -53% | -$152M | 12.33% | 2 |
|
2022
Q1 | $276M | Buy |
2,540,205
+94,709
| +4% | +$10.3M | 16.24% | 1 |
|
2021
Q4 | $291M | Sell |
2,445,496
-989,933
| -29% | -$118M | 14.33% | 1 |
|
2021
Q3 | $509M | Sell |
3,435,429
-664,869
| -16% | -$98.4M | 17.13% | 1 |
|
2021
Q2 | $930M | Sell |
4,100,298
-16,831
| -0.4% | -$3.82M | 27.53% | 1 |
|
2021
Q1 | $933M | Buy |
4,117,129
+265,358
| +7% | +$60.2M | 30.82% | 1 |
|
2020
Q4 | $896M | Sell |
3,851,771
-123,389
| -3% | -$28.7M | 26.63% | 1 |
|
2020
Q3 | $1.18B | Sell |
3,975,160
-72,426
| -2% | -$21.5M | 34.21% | 1 |
|
2020
Q2 | $873M | Buy |
4,047,586
+566,469
| +16% | +$122M | 26.43% | 1 |
|
2020
Q1 | $653M | Sell |
3,481,117
-891,064
| -20% | -$167M | 24.39% | 1 |
|
2019
Q4 | $927M | Sell |
4,372,181
-144,971
| -3% | -$30.7M | 23.68% | 1 |
|
2019
Q3 | $749M | Buy |
+4,517,152
| New | +$749M | 21.89% | 1 |
|