Hourglass Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,005
| Closed | -$362K | – | 104 |
|
|
2024
Q1 | $362K | Hold |
5,005
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $388K | Sell |
5,005
-320
| -6% | -$24.8K | 0.12% | 79 |
|
|
2023
Q3 | $462K | Hold |
5,325
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $444K | Buy |
5,325
+500
| +10% | +$41.7K | 0.15% | 75 |
|
|
2023
Q1 | $493K | Buy |
4,825
+1,500
| +45% | +$153K | 0.18% | 70 |
|
|
2022
Q4 | $293K | Hold |
3,325
| – | – | 0.1% | 86 |
|
|
2022
Q3 | $266K | Hold |
3,325
| – | – | 0.1% | 89 |
|
|
2022
Q2 | $378K | Hold |
3,325
| – | – | 0.13% | 81 |
|
|
2022
Q1 | $362K | Sell |
3,325
-9,680
| -74% | -$1.05M | 0.11% | 87 |
|
|
2021
Q4 | $1.55M | Sell |
13,005
-22,285
| -63% | -$2.65M | 0.52% | 52 |
|
|
2021
Q3 | $5.23M | Sell |
35,290
-20
| -0.1% | -$2.96K | 1.42% | 28 |
|
|
2021
Q2 | $8.01M | Buy |
35,310
+200
| +0.6% | +$45.4K | 1.87% | 15 |
|
|
2021
Q1 | $7.96M | Buy |
35,110
+6,170
| +21% | +$1.4M | 2.01% | 11 |
|
|
2020
Q4 | $6.74M | Buy |
28,940
+9,050
| +46% | +$2.11M | 2% | 12 |
|
|
2020
Q3 | $5.85M | Sell |
19,890
-20
| -0.1% | -$5.88K | 1.97% | 18 |
|
|
2020
Q2 | $4.3M | Sell |
19,910
-115
| -0.6% | -$24.8K | 1.52% | 31 |
|
|
2020
Q1 | $3.89M | Buy |
+20,025
| New | +$3.89M | 1.65% | 25 |
|