HAM
Honeycomb Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$20.8M | – | 24 |
|
|
2023
Q2 | $20.8M | Buy |
+250,000
| New | +$20.8M | 3.23% | 12 |
|
|
2022
Q4 | – | Sell |
-321,475
| Closed | -$25.7M | – | 28 |
|
|
2022
Q3 | $25.7M | Buy |
+321,475
| New | +$25.7M | 3.42% | 13 |
|
|
2021
Q3 | – | Sell |
-61,000
| Closed | -$13.8M | – | 41 |
|
|
2021
Q2 | $13.8M | Buy |
+61,000
| New | +$13.8M | 0.92% | 31 |
|
|
2021
Q1 | – | Sell |
-511,435
| Closed | -$119M | – | 39 |
|
|
2020
Q4 | $119M | Buy |
511,435
+211,435
| +70% | +$49.2M | 6.94% | 1 |
|
|
2020
Q3 | $88.2M | Buy |
300,000
+50,000
| +20% | +$14.7M | 6.68% | 2 |
|
|
2020
Q2 | $53.9M | Buy |
250,000
+150,000
| +150% | +$32.4M | 6.39% | 3 |
|
|
2020
Q1 | $19.4M | Buy |
100,000
+25,000
| +33% | +$4.86M | 4.3% | 7 |
|
|
2019
Q4 | $15.9M | Sell |
75,000
-255,100
| -77% | -$54.1M | 1.53% | 25 |
|
|
2019
Q3 | $55.2M | Sell |
330,100
-19,900
| -6% | -$3.33M | 7.09% | 2 |
|
|
2019
Q2 | $59.3M | Buy |
350,000
+50,000
| +17% | +$8.47M | 6.19% | 3 |
|
|
2019
Q1 | $54.7M | Buy |
300,000
+200,000
| +200% | +$36.5M | 3.52% | 8 |
|
|
2018
Q4 | $13.7M | Buy |
+100,000
| New | +$13.7M | 2.67% | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$45.9M | – | 29 |
|
|
2018
Q1 | $45.9M | Hold |
250,000
| – | – | 8.12% | 2 |
|
|
2017
Q4 | $43.1M | Buy |
+250,000
| New | +$43.1M | 5.4% | 4 |
|
|
2017
Q3 | – | Sell |
-175,000
| Closed | -$24.7M | – | 31 |
|
|
2017
Q2 | $24.7M | Sell |
175,000
-50,000
| -22% | -$7.05M | 5.46% | 6 |
|
|
2017
Q1 | $24.3M | Buy |
+225,000
| New | +$24.3M | 4.61% | 5 |
|