Optimus Prime Fund Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$5.29M | – | 30 |
|
|
2022
Q4 | $5.29M | Hold |
60,000
| – | – | 0.64% | 26 |
|
|
2022
Q3 | $4.8M | Hold |
60,000
| – | – | 0.6% | 29 |
|
|
2022
Q2 | $6.82M | Hold |
60,000
| – | – | 0.73% | 30 |
|
|
2022
Q1 | $6.53M | Hold |
60,000
| – | – | 0.57% | 29 |
|
|
2021
Q4 | $7.13M | Hold |
60,000
| – | – | 0.42% | 36 |
|
|
2021
Q3 | $8.88M | Hold |
60,000
| – | – | 0.63% | 32 |
|
|
2021
Q2 | $13.6M | Hold |
60,000
| – | – | 0.92% | 28 |
|
|
2021
Q1 | $13.6M | Buy |
60,000
+20,000
| +50% | +$4.53M | 1.23% | 25 |
|
|
2020
Q4 | $9.31M | Buy |
40,000
+14,400
| +56% | +$3.35M | 1% | 24 |
|
|
2020
Q3 | $7.53M | Sell |
25,600
-70,000
| -73% | -$20.6M | 1.08% | 20 |
|
|
2020
Q2 | $20.6M | Hold |
95,600
| – | – | 3.49% | 7 |
|
|
2020
Q1 | $18.6M | Hold |
95,600
| – | – | 3.76% | 6 |
|
|
2019
Q4 | $20.3M | Hold |
95,600
| – | – | 6.19% | 5 |
|
|
2019
Q3 | $16M | Hold |
95,600
| – | – | 6.22% | 7 |
|
|
2019
Q2 | $16.2M | Sell |
95,600
-17,000
| -15% | -$2.88M | 6.04% | 6 |
|
|
2019
Q1 | $20.5M | Hold |
112,600
| – | – | 7.49% | 5 |
|
|
2018
Q4 | $15.4M | Buy |
+112,600
| New | +$15.4M | 6.05% | 6 |
|