Ocean Arete’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430,558
| Closed | -$63.7M | – | 1 |
|
|
2021
Q3 | $63.7M | Buy |
430,558
+274,200
| +175% | +$40.6M | 83.89% | 1 |
|
|
2021
Q2 | $35.5M | Sell |
156,358
-32,186
| -17% | -$7.3M | 43.27% | 1 |
|
|
2021
Q1 | $42.7M | Buy |
+188,544
| New | +$42.7M | 39.73% | 1 |
|
|
2020
Q2 | $10.6M | Buy |
+48,921
| New | +$10.6M | 9.56% | 5 |
|
|
2019
Q2 | – | Sell |
-55,487
| Closed | -$10.1M | – | 6 |
|
|
2019
Q1 | $10.1M | Buy |
+55,487
| New | +$10.1M | 28.26% | 2 |
|