OGC
Oak Grove Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,600
| Closed | -$1.8M | – | 69 |
|
|
2025
Q1 | $1.8M | Buy |
+13,600
| New | +$1.8M | 0.37% | 35 |
|
|
2022
Q1 | – | Sell |
-2,709
| Closed | -$322K | – | 77 |
|
|
2021
Q4 | $322K | Sell |
2,709
-3,500
| -56% | -$416K | 0.06% | 74 |
|
|
2021
Q3 | $919K | Buy |
6,209
+55
| +0.9% | +$8.14K | 0.2% | 55 |
|
|
2021
Q2 | $1.4M | Hold |
6,154
| – | – | 0.31% | 49 |
|
|
2021
Q1 | $1.4M | Buy |
6,154
+600
| +11% | +$136K | 0.39% | 40 |
|
|
2020
Q4 | $1.29M | Buy |
+5,554
| New | +$1.29M | 0.42% | 37 |
|
|
2019
Q4 | – | Sell |
-10,379
| Closed | -$1.74M | – | 63 |
|
|
2019
Q3 | $1.74M | Sell |
10,379
-29,252
| -74% | -$4.89M | 0.75% | 30 |
|
|
2019
Q2 | $6.72M | Sell |
39,631
-29,415
| -43% | -$4.98M | 3.59% | 8 |
|
|
2019
Q1 | $12.6M | Buy |
69,046
+3,139
| +5% | +$573K | 7.94% | 2 |
|
|
2018
Q4 | $9.03M | Buy |
65,907
+6,400
| +11% | +$877K | 8.07% | 4 |
|
|
2018
Q3 | $9.8M | Buy |
59,507
+14,920
| +33% | +$2.46M | 8.45% | 3 |
|
|
2018
Q2 | $8.27M | Sell |
44,587
-6,565
| -13% | -$1.22M | 8.39% | 3 |
|
|
2018
Q1 | $9.39M | Buy |
51,152
+6,390
| +14% | +$1.17M | 10.36% | 3 |
|
|
2017
Q4 | $7.72M | Buy |
+44,762
| New | +$7.72M | 8.02% | 3 |
|