New Silk Road Investment’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.13M | Hold |
36,100
| – | – | 6.21% | 8 |
|
|
2023
Q2 | $3.01M | Hold |
36,100
| – | – | 6.12% | 7 |
|
|
2023
Q1 | $3.69M | Buy |
36,100
+19,900
| +123% | +$2.03M | 6.76% | 7 |
|
|
2022
Q4 | $1.43M | Hold |
16,200
| – | – | 2.14% | 12 |
|
|
2022
Q3 | $1.3M | Buy |
+16,200
| New | +$1.3M | 1.72% | 14 |
|
|
2022
Q2 | – | Sell |
-17,400
| Closed | -$1.89M | – | 14 |
|
|
2022
Q1 | $1.89M | Buy |
17,400
+9,000
| +107% | +$979K | 1.78% | 13 |
|
|
2021
Q4 | $998K | Buy |
+8,400
| New | +$998K | 0.74% | 12 |
|
|
2021
Q1 | – | Sell |
-25,200
| Closed | -$5.87M | – | 11 |
|
|
2020
Q4 | $5.87M | Sell |
25,200
-47,700
| -65% | -$11.1M | 3.39% | 8 |
|
|
2020
Q3 | $21.4M | Sell |
72,900
-4,600
| -6% | -$1.35M | 11.45% | 4 |
|
|
2020
Q2 | $16.7M | Buy |
77,500
+39,388
| +103% | +$8.5M | 12.39% | 4 |
|
|
2020
Q1 | $7.41M | Sell |
38,112
-31,000
| -45% | -$6.03M | 8.61% | 5 |
|
|
2019
Q4 | $14.7K | Sell |
69,112
-712,595
| -91% | -$151K | 12.13% | 4 |
|
|
2019
Q3 | $131M | Buy |
781,707
+60,608
| +8% | +$10.1M | 49.33% | 1 |
|
|
2019
Q2 | $122M | Buy |
721,099
+46,117
| +7% | +$7.81M | 44.09% | 1 |
|
|
2019
Q1 | $123M | Sell |
674,982
-4,850
| -0.7% | -$885K | 46.24% | 1 |
|
|
2018
Q4 | $93.2M | Buy |
679,832
+2,500
| +0.4% | +$343K | 38.75% | 1 |
|
|
2018
Q3 | $112M | Sell |
677,332
-8,600
| -1% | -$1.42M | 41.79% | 1 |
|
|
2018
Q2 | $127M | Sell |
685,932
-57,450
| -8% | -$10.7M | 53.43% | 1 |
|
|
2018
Q1 | $136M | Sell |
743,382
-6,500
| -0.9% | -$1.19M | 63.86% | 1 |
|
|
2017
Q4 | $129M | Sell |
749,882
-11,600
| -2% | -$2M | 68.34% | 1 |
|
|
2017
Q3 | $132M | Sell |
761,482
-115,745
| -13% | -$20M | 68.73% | 1 |
|
|
2017
Q2 | $124M | Sell |
877,227
-53,700
| -6% | -$7.57M | 77.4% | 1 |
|
|
2017
Q1 | $100M | Sell |
930,927
-11,900
| -1% | -$1.28M | 75.46% | 1 |
|
|
2016
Q4 | $82.8M | Buy |
+942,827
| New | +$82.8M | 75.9% | 1 |
|