Hidden Lake Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q2 | – | Sell |
-59,680
| Closed | -$6.1M | – | 10 |
|
|
2023
Q1 | $6.1M | Sell |
59,680
-26,570
| -31% | -$2.71M | 4.26% | 9 |
|
|
2022
Q4 | $7.6M | Buy |
86,250
+8,490
| +11% | +$748K | 3.25% | 2 |
|
|
2022
Q3 | $6.22M | Sell |
77,760
-8,850
| -10% | -$708K | 3.01% | 7 |
|
|
2022
Q2 | $9.85M | Buy |
86,610
+13,737
| +19% | +$1.56M | 1.76% | 1 |
|
|
2022
Q1 | $7.93M | Buy |
+72,873
| New | +$7.93M | 2.71% | 12 |
|
|
2020
Q4 | – | Sell |
-8,760
| Closed | -$2.58M | – | 20 |
|
|
2020
Q3 | $2.58M | Buy |
+8,760
| New | +$2.58M | 1.65% | 19 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$1.74M | – | 13 |
|
|
2019
Q4 | $1.74M | Buy |
+8,200
| New | +$1.74M | 2.76% | 10 |
|