GIM
Growth Interface Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,000
| Closed | -$3.3M | – | 2 |
|
|
2023
Q3 | $3.3M | Sell |
38,000
-57,000
| -60% | -$4.94M | 5.15% | 9 |
|
|
2023
Q2 | $7.92M | Hold |
95,000
| – | – | 5.95% | 7 |
|
|
2023
Q1 | $9.71M | Buy |
+95,000
| New | +$9.71M | 9.69% | 6 |
|
|
2021
Q3 | – | Sell |
-155,000
| Closed | -$35.2M | – | 11 |
|
|
2021
Q2 | $35.2M | Sell |
155,000
-61,000
| -28% | -$13.8M | 3.56% | 10 |
|
|
2021
Q1 | $49M | Buy |
216,000
+48,000
| +29% | +$10.9M | 6.34% | 10 |
|
|
2020
Q4 | $39.1M | Buy |
168,000
+10,000
| +6% | +$2.33M | 6.59% | 9 |
|
|
2020
Q3 | $46.4M | Hold |
158,000
| – | – | 9.86% | 5 |
|
|
2020
Q2 | $34.1M | Hold |
158,000
| – | – | 8.22% | 6 |
|
|
2020
Q1 | $30.7M | Buy |
158,000
+6,000
| +4% | +$1.17M | 10.99% | 4 |
|
|
2019
Q4 | $32.2M | Hold |
152,000
| – | – | 12.17% | 4 |
|
|
2019
Q3 | $25.4M | Buy |
152,000
+16,000
| +12% | +$2.68M | 11.22% | 4 |
|
|
2019
Q2 | $23M | Buy |
136,000
+25,600
| +23% | +$4.34M | 13.47% | 2 |
|
|
2019
Q1 | $20.1M | Sell |
110,400
-10,000
| -8% | -$1.82M | 16.52% | 1 |
|
|
2018
Q4 | $16.5M | Buy |
+120,400
| New | +$16.5M | 16.58% | 1 |
|