Hodges Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,580
| Closed | -$380K | – | 206 |
|
2024
Q3 | $380K | Buy |
+3,580
| New | +$380K | 0.02% | 188 |
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$533K | – | 241 |
|
2021
Q3 | $533K | Buy |
+3,600
| New | +$533K | 0.04% | 183 |
|
2021
Q2 | – | Sell |
-1,550
| Closed | -$351K | – | 238 |
|
2021
Q1 | $351K | Sell |
1,550
-3,550
| -70% | -$804K | 0.05% | 177 |
|
2020
Q4 | $1.19M | Buy |
+5,100
| New | +$1.19M | 0.19% | 124 |
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$2.07M | – | 294 |
|
2014
Q4 | $2.07M | Buy |
4,400
+200
| +5% | +$93.9K | 0.08% | 144 |
|
2014
Q3 | $1.17M | Buy |
+4,200
| New | +$1.17M | 0.05% | 172 |
|