IAM
Infusive Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
53,093
+9,628
| +22% | +$1.09M | 2.68% | 14 |
|
|
2025
Q1 | $5.75M | Buy |
43,465
+25,019
| +136% | +$3.31M | 2.67% | 15 |
|
|
2024
Q4 | $1.56M | Buy |
+18,446
| New | +$1.56M | 0.7% | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q3 | – | Sell |
-194,678
| Closed | -$44.1M | – | 47 |
|
|
2021
Q2 | $44.1M | Buy |
194,678
+16,451
| +9% | +$3.73M | 8.77% | 1 |
|
|
2021
Q1 | $40.7M | Buy |
178,227
+43,734
| +33% | +$9.98M | 9.53% | 1 |
|
|
2020
Q4 | $31.3M | Buy |
+134,493
| New | +$31.3M | 10.36% | 1 |
|