Old Well Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-40,700
| Closed | -$3.53M | – | 42 |
|
2023
Q3 | $3.53M | Sell |
40,700
-3,100
| -7% | -$269K | 2.93% | 13 |
|
2023
Q2 | $3.65M | Sell |
43,800
-2,400
| -5% | -$200K | 3.29% | 14 |
|
2023
Q1 | $4.72M | Buy |
+46,200
| New | +$4.72M | 3.52% | 12 |
|
2021
Q3 | – | Sell |
-43,800
| Closed | -$9.93M | – | 42 |
|
2021
Q2 | $9.93M | Sell |
43,800
-2,200
| -5% | -$499K | 4.51% | 10 |
|
2021
Q1 | $10.4M | Buy |
46,000
+1,000
| +2% | +$227K | 5.14% | 9 |
|
2020
Q4 | $10.5M | Buy |
+45,000
| New | +$10.5M | 5.39% | 7 |
|