Lumina Fund Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$512K | – | 77 |
|
|
2022
Q2 | $512K | Buy |
4,500
+3,800
| +543% | +$432K | 0.19% | 33 |
|
|
2022
Q1 | $76K | Buy |
+700
| New | +$76K | 0.02% | 60 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$2.09M | – | 47 |
|
|
2021
Q2 | $2.09M | Buy |
9,200
+3,000
| +48% | +$680K | 0.96% | 6 |
|
|
2021
Q1 | $1.41M | Hold |
6,200
| – | – | 0.53% | 10 |
|
|
2020
Q4 | $1.44M | Hold |
6,200
| – | – | 0.6% | 10 |
|
|
2020
Q3 | $1.82M | Hold |
6,200
| – | – | 1.1% | 4 |
|
|
2020
Q2 | $1.34M | Hold |
6,200
| – | – | 0.78% | 7 |
|
|
2020
Q1 | $1.21M | Hold |
6,200
| – | – | 0.68% | 5 |
|
|
2019
Q4 | $1.32M | Hold |
6,200
| – | – | 0.64% | 11 |
|
|
2019
Q3 | $1.04M | Hold |
6,200
| – | – | 0.51% | 11 |
|
|
2019
Q2 | $1.05M | Hold |
6,200
| – | – | 0.53% | 10 |
|
|
2019
Q1 | $1.13M | Hold |
6,200
| – | – | 0.66% | 6 |
|
|
2018
Q4 | $848K | Buy |
+6,200
| New | +$848K | 0.57% | 10 |
|