Kopernik Global Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,556
| Closed | -$18.7M | – | 29 |
|
|
2024
Q4 | $18.7M | Buy |
220,556
+35,493
| +19% | +$3.01M | 2% | 16 |
|
|
2024
Q3 | $19.6M | Sell |
185,063
-153,084
| -45% | -$16.2M | 1.96% | 15 |
|
|
2024
Q2 | $24.3M | Sell |
338,147
-19,536
| -5% | -$1.41M | 2.74% | 14 |
|
|
2024
Q1 | $25.9M | Buy |
357,683
+6,881
| +2% | +$498K | 2.71% | 11 |
|
|
2023
Q4 | $27.2M | Buy |
+350,802
| New | +$27.2M | 2.82% | 11 |
|
|
2023
Q3 | – | Sell |
-167,624
| Closed | -$14M | – | 26 |
|
|
2023
Q2 | $14M | Buy |
167,624
+147,724
| +742% | +$12.3M | 1.43% | 14 |
|
|
2023
Q1 | $2.03M | Sell |
19,900
-56,105
| -74% | -$5.73M | 0.21% | 23 |
|
|
2022
Q4 | $6.7M | Buy |
+76,005
| New | +$6.7M | 0.68% | 24 |
|