OC
Optimas Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,980
| Closed | -$16.9M | – | 21 |
|
|
2025
Q1 | $16.9M | Buy |
+127,980
| New | +$16.9M | 28.74% | 1 |
|
|
2024
Q4 | – | Sell |
-204,200
| Closed | -$21.7M | – | 27 |
|
|
2024
Q3 | $21.7M | Buy |
+204,200
| New | +$21.7M | 20.55% | 1 |
|
|
2024
Q2 | – | Sell |
-55,800
| Closed | -$4.04M | – | 23 |
|
|
2024
Q1 | $4.04M | Buy |
55,800
+23,300
| +72% | +$1.69M | 3.53% | 13 |
|
|
2023
Q4 | $2.52M | Sell |
32,500
-171,866
| -84% | -$13.3M | 2.38% | 18 |
|
|
2023
Q3 | $17.7M | Buy |
204,366
+148,566
| +266% | +$12.9M | 12.17% | 2 |
|
|
2023
Q2 | $4.65M | Sell |
55,800
-69,022
| -55% | -$5.75M | 5.38% | 7 |
|
|
2023
Q1 | $12.8M | Buy |
124,822
+20,422
| +20% | +$2.09M | 10.69% | 1 |
|
|
2022
Q4 | $9.2M | Sell |
104,400
-82,000
| -44% | -$7.22M | 9% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
186,400
+106,100
| +132% | +$8.49M | 12.57% | 1 |
|
|
2022
Q2 | $9.13M | Buy |
+80,300
| New | +$9.13M | 11.2% | 1 |
|