PM
Parametrica Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
44,730
-42,770
| -49% | -$4.85M | 9.44% | 3 |
|
|
2025
Q1 | $11.6M | Buy |
+87,500
| New | +$11.6M | 19.48% | 2 |
|
|
2024
Q4 | – | Sell |
-54,368
| Closed | -$5.77M | – | 70 |
|
|
2024
Q3 | $5.77M | Buy |
54,368
+16,417
| +43% | +$1.74M | 6.87% | 2 |
|
|
2024
Q2 | $2.73M | Buy |
37,951
+25,951
| +216% | +$1.87M | 3.62% | 12 |
|
|
2024
Q1 | $868K | Buy |
12,000
+3,300
| +38% | +$239K | 1.25% | 17 |
|
|
2023
Q4 | $674K | Hold |
8,700
| – | – | 1.11% | 25 |
|
|
2023
Q3 | $755K | Sell |
8,700
-5,800
| -40% | -$503K | 1.27% | 21 |
|
|
2023
Q2 | $1.21M | Buy |
+14,500
| New | +$1.21M | 2.33% | 17 |
|
|
2023
Q1 | – | Sell |
-37,100
| Closed | -$3.27M | – | 29 |
|
|
2022
Q4 | $3.27M | Buy |
+37,100
| New | +$3.27M | 6.7% | 4 |
|
|
2022
Q3 | – | Sell |
-8,392
| Closed | -$954K | – | 75 |
|
|
2022
Q2 | $954K | Buy |
+8,392
| New | +$954K | 1.04% | 23 |
|
|
2021
Q4 | – | Sell |
-11,398
| Closed | -$1.69M | – | 63 |
|
|
2021
Q3 | $1.69M | Buy |
11,398
+8,582
| +305% | +$1.27M | 1.26% | 21 |
|
|
2021
Q2 | $639K | Sell |
2,816
-9,900
| -78% | -$2.25M | 0.47% | 46 |
|
|
2021
Q1 | $2.91M | Sell |
12,716
-23,898
| -65% | -$5.48M | 1.4% | 20 |
|
|
2020
Q4 | $8.52M | Buy |
+36,614
| New | +$8.52M | 5.26% | 3 |
|
|
2020
Q3 | – | Sell |
-21,088
| Closed | -$4.55M | – | 95 |
|
|
2020
Q2 | $4.55M | Buy |
21,088
+5,451
| +35% | +$1.18M | 5% | 4 |
|
|
2020
Q1 | $3.04M | Buy |
+15,637
| New | +$3.04M | 3.07% | 2 |
|
|
2018
Q2 | – | Sell |
-4,063
| Closed | -$747K | – | 68 |
|
|
2018
Q1 | $747K | Sell |
4,063
-5,042
| -55% | -$927K | 0.92% | 14 |
|
|
2017
Q4 | $1.57M | Sell |
9,105
-47,222
| -84% | -$8.14M | 0.99% | 12 |
|
|
2017
Q3 | $9.73M | Buy |
56,327
+51,700
| +1,117% | +$8.93M | 4.1% | 4 |
|
|
2017
Q2 | $652K | Buy |
4,627
+1,100
| +31% | +$155K | 0.61% | 15 |
|
|
2017
Q1 | $380K | Buy |
+3,527
| New | +$380K | 0.4% | 76 |
|