OCM
Ovata Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
142,342
+62,679
| +79% | +$7.01M | 3.45% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
+79,663
| New | +$10.5M | 3.98% | 7 |
|
|
2023
Q3 | – | Sell |
-88,000
| Closed | -$7.3M | – | 14 |
|
|
2023
Q2 | $7.3M | Buy |
88,000
+63,050
| +253% | +$5.23M | 9.61% | 3 |
|
|
2023
Q1 | $2.55M | Buy |
+24,950
| New | +$2.55M | 1.09% | 11 |
|
|
2022
Q3 | – | Sell |
-79,500
| Closed | -$9.07M | – | 37 |
|
|
2022
Q2 | $9.07M | Buy |
79,500
+67,663
| +572% | +$7.72M | 2.65% | 5 |
|
|
2022
Q1 | $1.36M | Sell |
11,837
-13,500
| -53% | -$1.55M | 0.42% | 23 |
|
|
2021
Q4 | $3.09M | Sell |
25,337
-110,577
| -81% | -$13.5M | 1.05% | 17 |
|
|
2021
Q3 | $19.9M | Buy |
135,914
+93,000
| +217% | +$13.6M | 7.63% | 2 |
|
|
2021
Q2 | $9.73M | Buy |
42,914
+564
| +1% | +$128K | 4.68% | 2 |
|
|
2021
Q1 | $9.59M | Sell |
42,350
-157,894
| -79% | -$35.7M | 5.98% | 3 |
|
|
2020
Q4 | $54.8M | Sell |
200,244
-99,047
| -33% | -$27.1M | 17.34% | 1 |
|
|
2020
Q3 | $87.9M | Sell |
299,291
-22,975
| -7% | -$6.74M | 31.29% | 1 |
|
|
2020
Q2 | $69.7M | Buy |
322,266
+30,917
| +11% | +$6.69M | 20.85% | 1 |
|
|
2020
Q1 | $55.1M | Buy |
+291,349
| New | +$55.1M | 36.57% | 1 |
|