LC
Longitude (Cayman)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$1.08M | – | 30 |
|
|
2023
Q2 | $1.08M | Buy |
13,000
+10,500
| +420% | +$875K | 0.82% | 22 |
|
|
2023
Q1 | $255K | Buy |
+2,500
| New | +$255K | 0.22% | 30 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$520K | – | 34 |
|
|
2022
Q3 | $520K | Buy |
6,500
+1,300
| +25% | +$104K | 0.83% | 29 |
|
|
2022
Q2 | $591K | Buy |
+5,200
| New | +$591K | 0.88% | 26 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|