Perpetual Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$720K | – | 215 |
|
|
2022
Q3 | $720K | Buy |
+9,000
| New | +$720K | 0.11% | 126 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$1.41M | – | 215 |
|
|
2022
Q1 | $1.41M | Buy |
13,000
+8,000
| +160% | +$870K | 0.18% | 110 |
|
|
2021
Q4 | $594K | Hold |
5,000
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $740K | Sell |
5,000
-10,200
| -67% | -$1.51M | 0.09% | 143 |
|
|
2021
Q2 | $3.45M | Hold |
15,200
| – | – | 0.49% | 58 |
|
|
2021
Q1 | $3.44M | Buy |
15,200
+8,500
| +127% | +$1.92M | 0.57% | 53 |
|
|
2020
Q4 | $1.6M | Buy |
+6,700
| New | +$1.6M | 0.24% | 97 |
|