Invenomic 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 |
-40,155
| Closed | -$4.26M | – | 156 |
|
|
2024
Q3 | $4.26M | Sell |
40,155
-7,571
| -16% | -$803K | 0.23% | 106 |
|
|
2024
Q2 | $3.44M | Sell |
47,726
-62,275
| -57% | -$4.48M | 0.17% | 122 |
|
|
2024
Q1 | $7.96M | Buy |
110,001
+9,761
| +10% | +$706K | 0.42% | 77 |
|
|
2023
Q4 | $7.77M | Buy |
+100,240
| New | +$7.77M | 0.35% | 79 |
|
|
2021
Q4 | – | Sell |
-29,138
| Closed | -$4.31M | – | 141 |
|
|
2021
Q3 | $4.31M | Buy |
+29,138
| New | +$4.31M | 1.4% | 20 |
|