HFM
Harvest Fund Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
82,900
+10,843
| +15% | +$1.23M | 0.44% | 42 |
|
|
2025
Q1 | $9.53M | Sell |
72,057
-65,789
| -48% | -$8.7M | 0.47% | 41 |
|
|
2024
Q4 | $11.7M | Sell |
137,846
-29,003
| -17% | -$2.46M | 0.54% | 32 |
|
|
2024
Q3 | $17.7M | Sell |
166,849
-64,051
| -28% | -$6.8M | 1.05% | 19 |
|
|
2024
Q2 | $16.6M | Buy |
230,900
+25,756
| +13% | +$1.85M | 1.2% | 19 |
|
|
2024
Q1 | $14.8M | Sell |
205,144
-21,991
| -10% | -$1.59M | 1.33% | 15 |
|
|
2023
Q4 | $17.6M | Buy |
227,135
+11,972
| +6% | +$928K | 2.74% | 9 |
|
|
2023
Q3 | $18.7M | Sell |
215,163
-1,521
| -0.7% | -$132K | 3.26% | 8 |
|
|
2023
Q2 | $18.1M | Buy |
216,684
+8,383
| +4% | +$699K | 3.63% | 7 |
|
|
2023
Q1 | $21.3M | Buy |
208,301
+60,845
| +41% | +$6.21M | 4.68% | 4 |
|
|
2022
Q4 | $13M | Buy |
147,456
+38,853
| +36% | +$3.42M | 3.35% | 4 |
|
|
2022
Q3 | $8.69M | Sell |
108,603
-21,469
| -17% | -$1.72M | 2.52% | 11 |
|
|
2022
Q2 | $14.8M | Sell |
130,072
-1,369
| -1% | -$156K | 4.11% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
131,441
+66,097
| +101% | +$7.19M | 3% | 7 |
|
|
2021
Q4 | $8.02M | Buy |
65,344
+65,276
| +95,994% | +$8.01M | 1.36% | 14 |
|
|
2021
Q3 | $10K | Sell |
68
-206,775
| -100% | -$30.4M | ﹤0.01% | 687 |
|
|
2021
Q2 | $45.9M | Buy |
206,843
+89,702
| +77% | +$19.9M | 4.89% | 4 |
|
|
2021
Q1 | $26.6M | Sell |
117,141
-108,662
| -48% | -$24.6M | 2.57% | 9 |
|
|
2020
Q4 | $52.6M | Sell |
225,803
-178,501
| -44% | -$41.5M | 4.55% | 4 |
|
|
2020
Q3 | $117M | Sell |
404,304
-83,650
| -17% | -$24.1M | 9.65% | 2 |
|
|
2020
Q2 | $106M | Sell |
487,954
-104,547
| -18% | -$22.6M | 9.76% | 3 |
|
|
2020
Q1 | $115M | Sell |
592,501
-51,832
| -8% | -$10.1M | 13.25% | 2 |
|
|
2019
Q4 | $145M | Sell |
644,333
-199,377
| -24% | -$44.9M | 15.01% | 2 |
|
|
2019
Q3 | $141M | Sell |
843,710
-53,484
| -6% | -$8.94M | 18.06% | 2 |
|
|
2019
Q2 | $152M | Sell |
897,194
-19,988
| -2% | -$3.39M | 17.95% | 2 |
|
|
2019
Q1 | $167M | Sell |
917,182
-84,018
| -8% | -$15.3M | 28.49% | 1 |
|
|
2018
Q4 | $137M | Buy |
1,001,200
+95,790
| +11% | +$13.1M | 28.76% | 1 |
|
|
2018
Q3 | $149M | Sell |
905,410
-56,181
| -6% | -$9.26M | 25.63% | 1 |
|
|
2018
Q2 | $178M | Sell |
961,591
-70,749
| -7% | -$13.1M | 28.37% | 1 |
|
|
2018
Q1 | $189M | Buy |
1,032,340
+87,790
| +9% | +$16.1M | 30.29% | 1 |
|
|
2017
Q4 | $163M | Sell |
944,550
-133,374
| -12% | -$23M | 25.92% | 1 |
|
|
2017
Q3 | $186M | Sell |
1,077,924
-204,300
| -16% | -$35.3M | 25.62% | 1 |
|
|
2017
Q2 | $181M | Sell |
1,282,224
-43,438
| -3% | -$6.12M | 26.27% | 1 |
|
|
2017
Q1 | $143M | Buy |
1,325,662
+67,459
| +5% | +$7.27M | 26.36% | 1 |
|
|
2016
Q4 | $110M | Buy |
+1,258,203
| New | +$110M | 24.29% | 1 |
|