Old Mission Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,506,596
| Closed | -$266M | – | 888 |
|
|
2024
Q3 | $266M | Buy |
+2,506,596
| New | +$266M | 3.83% | 3 |
|
|
2022
Q2 | – | Sell |
-894,110
| Closed | -$97.3M | – | 1282 |
|
|
2022
Q1 | $97.3M | Buy |
+894,110
| New | +$97.3M | 2.73% | 4 |
|
|
2020
Q4 | – | Sell |
-34,254
| Closed | -$10.1M | – | 512 |
|
|
2020
Q3 | $10.1M | Sell |
34,254
-104,753
| -75% | -$30.8M | 0.79% | 22 |
|
|
2020
Q2 | $30M | Buy |
139,007
+75,504
| +119% | +$16.3M | 2.15% | 4 |
|
|
2020
Q1 | $12.4M | Sell |
63,503
-6,336
| -9% | -$1.23M | 1.05% | 17 |
|
|
2019
Q4 | $14.8M | Buy |
+69,839
| New | +$14.8M | 1.14% | 18 |
|
|
2019
Q3 | – | Sell |
-19,947
| Closed | -$3.38M | – | 215 |
|
|
2019
Q2 | $3.38M | Buy |
+19,947
| New | +$3.38M | 0.42% | 53 |
|
|
2019
Q1 | – | Sell |
-44,537
| Closed | -$6.11M | – | 207 |
|
|
2018
Q4 | $6.11M | Buy |
44,537
+953
| +2% | +$131K | 0.62% | 44 |
|
|
2018
Q3 | $7.18M | Buy |
43,584
+33,088
| +315% | +$5.45M | 1.24% | 15 |
|
|
2018
Q2 | $1.95M | Sell |
10,496
-110,950
| -91% | -$20.6M | 0.21% | 63 |
|
|
2018
Q1 | $22.3M | Sell |
121,446
-8,444
| -7% | -$1.55M | 2.95% | 6 |
|
|
2017
Q4 | $22.4M | Buy |
129,890
+79,751
| +159% | +$13.8M | 1.44% | 15 |
|
|
2017
Q3 | $8.66M | Buy |
50,139
+39,755
| +383% | +$6.87M | 0.73% | 26 |
|
|
2017
Q2 | $1.46M | Buy |
+10,384
| New | +$1.46M | 0.18% | 94 |
|
|
2017
Q1 | – | Sell |
-79,893
| Closed | -$7.02M | – | 338 |
|
|
2016
Q4 | $7.02M | Buy |
79,893
+17,095
| +27% | +$1.5M | 0.54% | 37 |
|
|
2016
Q3 | $6.64M | Buy |
+62,798
| New | +$6.64M | 0.44% | 42 |
|
|
2016
Q2 | – | Sell |
-21,053
| Closed | -$1.66M | – | 311 |
|
|
2016
Q1 | $1.66M | Buy |
+21,053
| New | +$1.66M | 0.16% | 86 |
|