Pacifica Capital Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,835
| Closed | -$5.5M | – | 15 |
|
|
2024
Q3 | $5.5M | Sell |
51,835
-2,490
| -5% | -$264K | 1.89% | 8 |
|
|
2024
Q2 | $3.91M | Sell |
54,325
-12,236
| -18% | -$881K | 1.4% | 11 |
|
|
2024
Q1 | $4.82M | Sell |
66,561
-14,760
| -18% | -$1.07M | 1.48% | 9 |
|
|
2023
Q4 | $6.3M | Sell |
81,321
-46,144
| -36% | -$3.58M | 1.87% | 9 |
|
|
2023
Q3 | $11.1M | Sell |
127,465
-4,605
| -3% | -$399K | 3.56% | 6 |
|
|
2023
Q2 | $11M | Buy |
132,070
+500
| +0.4% | +$41.7K | 3.39% | 6 |
|
|
2023
Q1 | $13.4M | Sell |
131,570
-258
| -0.2% | -$26.4K | 4.3% | 6 |
|
|
2022
Q4 | $11.6M | Sell |
131,828
-1,919
| -1% | -$169K | 3.75% | 7 |
|
|
2022
Q3 | $10.7M | Sell |
133,747
-5,380
| -4% | -$430K | 4.05% | 7 |
|
|
2022
Q2 | $15.8M | Buy |
139,127
+820
| +0.6% | +$93.2K | 6.05% | 7 |
|
|
2022
Q1 | $15M | Buy |
138,307
+14,169
| +11% | +$1.54M | 4.91% | 7 |
|
|
2021
Q4 | $14.7M | Sell |
124,138
-2,494
| -2% | -$296K | 4.54% | 7 |
|
|
2021
Q3 | $18.7M | Buy |
126,632
+25,582
| +25% | +$3.79M | 6.06% | 6 |
|
|
2021
Q2 | $22.9M | Buy |
+101,050
| New | +$22.9M | 7.49% | 6 |
|