Interval Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,480
| Closed | -$3.76M | – | 198 |
|
|
2023
Q4 | $3.76M | Buy |
+48,480
| New | +$3.76M | 0.11% | 128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q1 | – | Sell |
-86,217
| Closed | -$20.1M | – | 176 |
|
|
2020
Q4 | $20.1M | Buy |
86,217
+23,370
| +37% | +$5.44M | 0.84% | 24 |
|
|
2020
Q3 | $18.5M | Sell |
62,847
-23,491
| -27% | -$6.91M | 1.04% | 15 |
|
|
2020
Q2 | $18.6M | Sell |
86,338
-72,449
| -46% | -$15.6M | 1.18% | 14 |
|
|
2020
Q1 | $30.9M | Buy |
158,787
+68,787
| +76% | +$13.4M | 2.37% | 9 |
|
|
2019
Q4 | $19.1M | Buy |
90,000
+25,255
| +39% | +$5.36M | 0.68% | 35 |
|
|
2019
Q3 | $10.8M | Buy |
+64,745
| New | +$10.8M | 0.42% | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$10.2M | – | 134 |
|
|
2018
Q2 | $10.2M | Buy |
+55,000
| New | +$10.2M | 0.38% | 62 |
|
|
2017
Q4 | – | Sell |
-155,092
| Closed | -$26.8M | – | 124 |
|
|
2017
Q3 | $26.8M | Buy |
+155,092
| New | +$26.8M | 1.22% | 20 |
|