Nine Masts Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,679
| Closed | -$2.87M | – | 62 |
|
|
2025
Q1 | $2.87M | Buy |
+21,679
| New | +$2.87M | 1.9% | 9 |
|
|
2023
Q1 | – | Sell |
-179,530
| Closed | -$15.9M | – | 30 |
|
|
2022
Q4 | $15.9M | Buy |
179,530
+48,361
| +37% | +$4.28M | 5.07% | 4 |
|
|
2022
Q3 | $10.4M | Sell |
131,169
-156,765
| -54% | -$12.5M | 4.03% | 6 |
|
|
2022
Q2 | $32.8M | Buy |
287,934
+174,064
| +153% | +$19.9M | 8.77% | 3 |
|
|
2022
Q1 | $13M | Sell |
113,870
-99,605
| -47% | -$11.4M | 2.8% | 5 |
|
|
2021
Q4 | $26M | Buy |
213,475
+145,403
| +214% | +$17.7M | 11.67% | 3 |
|
|
2021
Q3 | $9.95M | Buy |
+68,072
| New | +$9.95M | 3.75% | 5 |
|
|
2021
Q1 | – | Sell |
-57,058
| Closed | -$13.7M | – | 22 |
|
|
2020
Q4 | $13.7M | Buy |
+57,058
| New | +$13.7M | 11.76% | 3 |
|
|
2020
Q3 | – | Sell |
-61,663
| Closed | -$13.3M | – | 18 |
|
|
2020
Q2 | $13.3M | Buy |
+61,663
| New | +$13.3M | 8.69% | 6 |
|
|
2020
Q1 | – | Sell |
-51,372
| Closed | -$10.9M | – | 26 |
|
|
2019
Q4 | $10.9M | Buy |
+51,372
| New | +$10.9M | 3.32% | 10 |
|
|
2019
Q2 | – | Sell |
-30,500
| Closed | -$5.57M | – | 73 |
|
|
2019
Q1 | $5.57M | Buy |
30,500
+7,500
| +33% | +$1.37M | 1.73% | 15 |
|
|
2018
Q4 | $3.15M | Buy |
+23,000
| New | +$3.15M | 0.5% | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q2 | – | Sell |
-72,664
| Closed | -$5.74M | – | 56 |
|
|
2016
Q1 | $5.74M | Buy |
+72,664
| New | +$5.74M | 1.07% | 23 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$10.3M | – | 55 |
|
|
2015
Q2 | $10.3M | Buy |
125,000
+90,000
| +257% | +$7.4M | 3.37% | 7 |
|
|
2015
Q1 | $2.91M | Buy |
+35,000
| New | +$2.91M | 0.6% | 23 |
|