NFT
Nan Fung Trinity’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-645,099
| Closed | -$53.8M | – | 31 |
|
|
2023
Q2 | $53.8M | Sell |
645,099
-19,900
| -3% | -$1.66M | 13.26% | 2 |
|
|
2023
Q1 | $67.9M | Buy |
664,999
+90,909
| +16% | +$9.29M | 18.06% | 2 |
|
|
2022
Q4 | $50.6M | Buy |
574,090
+188,650
| +49% | +$16.6M | 14.53% | 2 |
|
|
2022
Q3 | $30.8M | Buy |
385,440
+74,500
| +24% | +$5.96M | 9.94% | 4 |
|
|
2022
Q2 | $35.3M | Sell |
310,940
-88,000
| -22% | -$10M | 9.83% | 4 |
|
|
2022
Q1 | $43.4M | Buy |
398,940
+176,940
| +80% | +$19.3M | 8.29% | 3 |
|
|
2021
Q4 | $26.4M | Buy |
222,000
+138,000
| +164% | +$16.4M | 5.73% | 5 |
|
|
2021
Q3 | $12.4M | Hold |
84,000
| – | – | 2.96% | 14 |
|
|
2021
Q2 | $19M | Hold |
84,000
| – | – | 3.99% | 12 |
|
|
2021
Q1 | $19M | Sell |
84,000
-84,000
| -50% | -$19M | 4.19% | 9 |
|
|
2020
Q4 | $39.1M | Hold |
168,000
| – | – | 6.94% | 4 |
|
|
2020
Q3 | $49.4M | Sell |
168,000
-28,300
| -14% | -$8.32M | 9.98% | 2 |
|
|
2020
Q2 | $42.3M | Buy |
196,300
+13,600
| +7% | +$2.93M | 9.4% | 2 |
|
|
2020
Q1 | $35.5M | Sell |
182,700
-312,741
| -63% | -$60.8M | 10.48% | 2 |
|
|
2019
Q4 | $105M | Buy |
+495,441
| New | +$105M | 20.14% | 1 |
|