Parkwood LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
+85,830
| New | +$9.73M | 0.87% | 44 |
|
|
2025
Q1 | – | Sell |
-59,133
| Closed | -$5.01M | – | 82 |
|
|
2024
Q4 | $5.01M | Buy |
+59,133
| New | +$5.01M | 0.57% | 64 |
|
|
2023
Q3 | – | Sell |
-69,910
| Closed | -$5.83M | – | 147 |
|
|
2023
Q2 | $5.83M | Buy |
+69,910
| New | +$5.83M | 1.06% | 35 |
|
|
2022
Q4 | – | Sell |
-52,763
| Closed | -$4.22M | – | 159 |
|
|
2022
Q3 | $4.22M | Buy |
+52,763
| New | +$4.22M | 0.64% | 40 |
|
|
2021
Q4 | – | Sell |
-27,476
| Closed | -$4.07M | – | 117 |
|
|
2021
Q3 | $4.07M | Buy |
+27,476
| New | +$4.07M | 0.49% | 57 |
|
|
2021
Q1 | – | Sell |
-28,895
| Closed | -$6.73M | – | 113 |
|
|
2020
Q4 | $6.73M | Sell |
28,895
-866,869
| -97% | -$202M | 0.81% | 32 |
|
|
2020
Q3 | $2.24M | Buy |
895,764
+858,229
| +2,286% | +$2.15M | 0.34% | 63 |
|
|
2020
Q2 | $8.1M | Sell |
37,535
-8,482
| -18% | -$1.83M | 1.45% | 16 |
|
|
2020
Q1 | $8.95M | Buy |
46,017
+41,056
| +828% | +$7.98M | 1.82% | 10 |
|
|
2019
Q4 | $1.05M | Sell |
4,961
-963
| -16% | -$204K | 0.22% | 58 |
|
|
2019
Q3 | $991K | Sell |
5,924
-41,956
| -88% | -$7.02M | 0.2% | 59 |
|
|
2019
Q2 | $8.11M | Sell |
47,880
-18,147
| -27% | -$3.07M | 1.73% | 16 |
|
|
2019
Q1 | $12M | Sell |
66,027
-6,319
| -9% | -$1.15M | 2.36% | 10 |
|
|
2018
Q4 | $9.92M | Buy |
72,346
+68,105
| +1,606% | +$9.33M | 2.27% | 15 |
|
|
2018
Q3 | $699K | Buy |
+4,241
| New | +$699K | 0.12% | 64 |
|