JAM
JW Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$1.98M | – | 21 |
|
|
2025
Q1 | $1.98M | Hold |
15,000
| – | – | 1.12% | 9 |
|
|
2024
Q4 | $1.27M | Hold |
15,000
| – | – | 0.6% | 12 |
|
|
2024
Q3 | $1.59M | Buy |
+15,000
| New | +$1.59M | 0.72% | 10 |
|
|
2018
Q3 | – | Sell |
-17,750
| Closed | -$3.29M | – | 18 |
|
|
2018
Q2 | $3.29M | Hold |
17,750
| – | – | 2.1% | 12 |
|
|
2018
Q1 | $3.26M | Hold |
17,750
| – | – | 3.21% | 10 |
|
|
2017
Q4 | $3.06M | Sell |
17,750
-7,250
| -29% | -$1.25M | 3.26% | 10 |
|
|
2017
Q3 | $4.32M | Buy |
25,000
+10,000
| +67% | +$1.73M | 3.16% | 7 |
|
|
2017
Q2 | $2.11M | Buy |
+15,000
| New | +$2.11M | 1.35% | 16 |
|
|
2015
Q1 | – | Sell |
-1,524
| Closed | -$158K | – | 48 |
|
|
2014
Q4 | $158K | Buy |
+1,524
| New | +$158K | 0.12% | 37 |
|