OAM
Origin Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.17M | Sell |
84,620
-282,200
| -77% | -$23.9M | 16.5% | 4 |
|
|
2024
Q3 | $38.9M | Sell |
366,820
-440,600
| -55% | -$46.8M | 19.23% | 3 |
|
|
2024
Q2 | $58.1M | Hold |
807,420
| – | – | 14.53% | 4 |
|
|
2024
Q1 | $58.4M | Sell |
807,420
-84,000
| -9% | -$6.08M | 16.09% | 3 |
|
|
2023
Q4 | $69.1M | Sell |
891,420
-55,786
| -6% | -$4.32M | 18.5% | 2 |
|
|
2023
Q3 | $82.2M | Sell |
947,206
-2,200
| -0.2% | -$191K | 27.34% | 2 |
|
|
2023
Q2 | $79.1M | Buy |
949,406
+29,700
| +3% | +$2.48M | 31.01% | 1 |
|
|
2023
Q1 | $94M | Buy |
919,706
+4,100
| +0.4% | +$419K | 27.54% | 1 |
|
|
2022
Q4 | $80.7M | Buy |
915,606
+33,000
| +4% | +$2.91M | 23.59% | 2 |
|
|
2022
Q3 | $70.6M | Buy |
882,606
+307,400
| +53% | +$24.6M | 28.71% | 1 |
|
|
2022
Q2 | $65.4M | Sell |
575,206
-45,300
| -7% | -$5.15M | 33.92% | 2 |
|
|
2022
Q1 | $67.5M | Sell |
620,506
-338,350
| -35% | -$36.8M | 22.57% | 3 |
|
|
2021
Q4 | $114M | Buy |
958,856
+8,100
| +0.9% | +$962K | 26.83% | 3 |
|
|
2021
Q3 | $141M | Sell |
950,756
-136,540
| -13% | -$20.2M | 33.69% | 1 |
|
|
2021
Q2 | $247M | Sell |
1,087,296
-181,000
| -14% | -$41M | 27.56% | 1 |
|
|
2021
Q1 | $288M | Sell |
1,268,296
-65,700
| -5% | -$14.9M | 29.42% | 1 |
|
|
2020
Q4 | $310M | Buy |
1,333,996
+114,800
| +9% | +$26.7M | 29.4% | 1 |
|
|
2020
Q3 | $358M | Buy |
1,219,196
+237,696
| +24% | +$69.9M | 38.07% | 1 |
|
|
2020
Q2 | $212M | Buy |
981,500
+25,800
| +3% | +$5.57M | 31.02% | 1 |
|
|
2020
Q1 | $186M | Buy |
955,700
+36,100
| +4% | +$7.02M | 23.88% | 1 |
|
|
2019
Q4 | $195M | Buy |
919,600
+240,700
| +35% | +$51.1M | 16.23% | 1 |
|
|
2019
Q3 | $114M | Buy |
678,900
+182,500
| +37% | +$30.5M | 10.4% | 1 |
|
|
2019
Q2 | $84.1M | Buy |
496,400
+187,500
| +61% | +$31.8M | 9.36% | 1 |
|
|
2019
Q1 | $56.4M | Buy |
308,900
+72,700
| +31% | +$13.3M | 4.72% | 1 |
|
|
2018
Q4 | $32.4M | Buy |
236,200
+8,500
| +4% | +$1.17M | 2.96% | 5 |
|
|
2018
Q3 | $37.5M | Sell |
227,700
-159,463
| -41% | -$26.3M | 2.44% | 5 |
|
|
2018
Q2 | $71.8M | Sell |
387,163
-44,100
| -10% | -$8.18M | 5.1% | 1 |
|
|
2018
Q1 | $79.2M | Sell |
431,263
-41,400
| -9% | -$7.6M | 4.98% | 1 |
|
|
2017
Q4 | $81.5M | Sell |
472,663
-6,400
| -1% | -$1.1M | 4.67% | 1 |
|
|
2017
Q3 | $82.7M | Sell |
479,063
-74,350
| -13% | -$12.8M | 5.08% | 1 |
|
|
2017
Q2 | $78M | Buy |
553,413
+9,100
| +2% | +$1.28M | 4.8% | 2 |
|
|
2017
Q1 | $58.7M | Buy |
544,313
+203,213
| +60% | +$21.9M | 3.65% | 2 |
|
|
2016
Q4 | $30M | Buy |
341,100
+12,400
| +4% | +$1.09M | 1.98% | 13 |
|
|
2016
Q3 | $34.8M | Buy |
328,700
+198,000
| +151% | +$20.9M | 2.21% | 10 |
|
|
2016
Q2 | $10.4M | Sell |
130,700
-10,400
| -7% | -$827K | 0.69% | 52 |
|
|
2016
Q1 | $11.2M | Buy |
+141,100
| New | +$11.2M | 0.78% | 42 |
|