Perseverance Asset Management International’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,838
| Closed | -$2.8M | – | 18 |
|
|
2024
Q2 | $2.8M | Sell |
38,838
-19,704
| -34% | -$1.42M | 0.37% | 16 |
|
|
2024
Q1 | $4.24M | Hold |
58,542
| – | – | 0.76% | 18 |
|
|
2023
Q4 | $4.54M | Hold |
58,542
| – | – | 1.08% | 14 |
|
|
2023
Q3 | $5.08M | Buy |
+58,542
| New | +$5.08M | 1.31% | 11 |
|
|
2023
Q1 | – | Sell |
-110,409
| Closed | -$9.73M | – | 15 |
|
|
2022
Q4 | $9.73M | Buy |
+110,409
| New | +$9.73M | 4.36% | 8 |
|
|
2021
Q1 | – | Sell |
-19,739
| Closed | -$4.59M | – | 23 |
|
|
2020
Q4 | $4.59M | Sell |
19,739
-26,307
| -57% | -$6.12M | 1.08% | 11 |
|
|
2020
Q3 | $13.5M | Sell |
46,046
-48,601
| -51% | -$14.3M | 4.92% | 8 |
|
|
2020
Q2 | $20.4M | Sell |
94,647
-134,000
| -59% | -$28.9M | 7.45% | 6 |
|
|
2020
Q1 | $44.5M | Sell |
228,647
-133,963
| -37% | -$26.1M | 20.12% | 1 |
|
|
2019
Q4 | $76.9M | Buy |
+362,610
| New | +$76.9M | 49.14% | 1 |
|