Kamunting Street 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 | – | Sell |
-20,000
| Closed | -$2.64M | – | 15 |
|
|
2025
Q1 | $2.64M | Sell |
20,000
-92,192
| -82% | -$12.2M | 1.77% | 12 |
|
|
2024
Q4 | $9.51M | Buy |
+112,192
| New | +$9.51M | 8.22% | 5 |
|
|
2024
Q3 | – | Sell |
-152,507
| Closed | -$11M | – | 15 |
|
|
2024
Q2 | $11M | Sell |
152,507
-41,354
| -21% | -$2.98M | 10.19% | 4 |
|
|
2024
Q1 | $14M | Buy |
193,861
+140,809
| +265% | +$10.2M | 13.68% | 2 |
|
|
2023
Q4 | $4.11M | Buy |
+53,052
| New | +$4.11M | 5.11% | 7 |
|
|
2023
Q3 | – | Sell |
-53,976
| Closed | -$4.5M | – | 29 |
|
|
2023
Q2 | $4.5M | Buy |
+53,976
| New | +$4.5M | 4.46% | 8 |
|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$7.72M | – | 28 |
|
|
2021
Q4 | $7.72M | Buy |
65,000
+30,000
| +86% | +$3.56M | 5.72% | 6 |
|
|
2021
Q3 | $5.18M | Buy |
35,000
+33,268
| +1,921% | +$4.93M | 2.32% | 12 |
|
|
2021
Q2 | $393K | Sell |
1,732
-59,308
| -97% | -$13.5M | 0.16% | 51 |
|
|
2021
Q1 | $13.8M | Buy |
61,040
+5,500
| +10% | +$1.25M | 5.46% | 1 |
|
|
2020
Q4 | $12.9M | Buy |
+55,540
| New | +$12.9M | 6.75% | 2 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$2.16M | – | 44 |
|
|
2020
Q2 | $2.16M | Buy |
+10,000
| New | +$2.16M | 2.47% | 12 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$2.51M | – | 40 |
|
|
2019
Q3 | $2.51M | Buy |
+15,000
| New | +$2.51M | 2.21% | 8 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$3.43M | – | 42 |
|
|
2018
Q4 | $3.43M | Sell |
25,000
-10,000
| -29% | -$1.37M | 3.15% | 9 |
|
|
2018
Q3 | $5.77M | Buy |
+35,000
| New | +$5.77M | 5.27% | 7 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.72M | – | 32 |
|
|
2017
Q4 | $1.72M | Buy |
+10,000
| New | +$1.72M | 1.23% | 18 |
|