North Fourth Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,600
| Closed | -$5.37M | – | 47 |
|
|
2023
Q1 | $5.37M | Buy |
+52,600
| New | +$5.37M | 1.16% | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q4 | – | Sell |
-36,358
| Closed | -$10.7M | – | 68 |
|
|
2020
Q3 | $10.7M | Buy |
36,358
+7,958
| +28% | +$2.34M | 2.62% | 3 |
|
|
2020
Q2 | $6.13M | Buy |
+28,400
| New | +$6.13M | 0.83% | 10 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$5.09M | – | 27 |
|
|
2019
Q4 | $5.09M | Buy |
+24,000
| New | +$5.09M | 1.35% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$6.26M | – | 41 |
|
|
2018
Q3 | $6.26M | Buy |
+38,000
| New | +$6.26M | 2.19% | 11 |
|