Philosophy Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,840
| Closed | -$16.1M | – | 35 |
|
|
2025
Q1 | $16.1M | Sell |
121,840
-26,099
| -18% | -$3.45M | 1.14% | 20 |
|
|
2024
Q4 | $12.5M | Sell |
147,939
-25,254
| -15% | -$2.14M | 0.76% | 22 |
|
|
2024
Q3 | $18.4M | Sell |
173,193
-5,516
| -3% | -$585K | 1.45% | 18 |
|
|
2024
Q2 | $12.9M | Buy |
178,709
+4,646
| +3% | +$335K | 0.75% | 18 |
|
|
2024
Q1 | $12.6M | Buy |
174,063
+35,000
| +25% | +$2.53M | 1.01% | 18 |
|
|
2023
Q4 | $10.8M | Sell |
139,063
-28,643
| -17% | -$2.22M | 0.89% | 17 |
|
|
2023
Q3 | $14.5M | Buy |
+167,706
| New | +$14.5M | 1.59% | 14 |
|