Jag Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+1,237
| New | +$140K | 0.02% | 124 |
|
|
2024
Q4 | – | Sell |
-298
| Closed | -$31.6K | – | 124 |
|
|
2024
Q3 | $31.6K | Buy |
+298
| New | +$31.6K | ﹤0.01% | 131 |
|
|
2022
Q2 | – | Sell |
-2,949
| Closed | -$669K | – | 189 |
|
|
2022
Q1 | $669K | Buy |
+2,949
| New | +$669K | 0.07% | 132 |
|
|
2021
Q4 | – | Sell |
-2,522
| Closed | -$373K | – | 219 |
|
|
2021
Q3 | $373K | Sell |
2,522
-1,050
| -29% | -$155K | 0.03% | 177 |
|
|
2021
Q2 | $810K | Buy |
3,572
+268
| +8% | +$60.8K | 0.06% | 135 |
|
|
2021
Q1 | $749K | Sell |
3,304
-485
| -13% | -$110K | 0.07% | 128 |
|
|
2020
Q4 | $859K | Buy |
3,789
+1,327
| +54% | +$301K | 0.08% | 116 |
|
|
2020
Q3 | $724K | Sell |
2,462
-240
| -9% | -$70.6K | 0.07% | 111 |
|
|
2020
Q2 | $583K | Sell |
2,702
-198
| -7% | -$42.7K | 0.07% | 111 |
|
|
2020
Q1 | $564K | Buy |
2,900
+605
| +26% | +$118K | 0.08% | 113 |
|
|
2019
Q4 | $487K | Buy |
2,295
+25
| +1% | +$5.31K | 0.06% | 148 |
|
|
2019
Q3 | $380K | Buy |
2,270
+185
| +9% | +$31K | 0.05% | 156 |
|
|
2019
Q2 | $353K | Buy |
2,085
+387
| +23% | +$65.5K | 0.04% | 173 |
|
|
2019
Q1 | $310K | Hold |
1,698
| – | – | 0.05% | 90 |
|
|
2018
Q4 | $233K | Sell |
1,698
-60
| -3% | -$8.23K | 0.05% | 94 |
|
|
2018
Q3 | $290K | Sell |
1,758
-26
| -1% | -$4.29K | 0.05% | 88 |
|
|
2018
Q2 | $331K | Buy |
1,784
+104
| +6% | +$19.3K | 0.06% | 89 |
|
|
2018
Q1 | $308K | Buy |
+1,680
| New | +$308K | 0.06% | 94 |
|
|
2017
Q4 | – | Sell |
-48,634
| Closed | -$8.4M | – | 99 |
|
|
2017
Q3 | $8.4M | Buy |
+48,634
| New | +$8.4M | 1.58% | 31 |
|