Pinpoint Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.2M | Buy |
+213,115
| New | +$28.2M | 4.89% | 7 |
|
|
2023
Q4 | – | Sell |
-274,527
| Closed | -$23.8M | – | 76 |
|
|
2023
Q3 | $23.8M | Buy |
274,527
+131,957
| +93% | +$11.4M | 5.58% | 8 |
|
|
2023
Q2 | $13.3M | Buy |
142,570
+134,870
| +1,752% | +$12.6M | 7.42% | 5 |
|
|
2023
Q1 | $3.24M | Buy |
+7,700
| New | +$3.24M | 0.87% | 23 |
|
|
2022
Q4 | – | Sell |
-29,395
| Closed | -$2.74M | – | 39 |
|
|
2022
Q3 | $2.74M | Sell |
29,395
-106,005
| -78% | -$9.86M | 0.91% | 19 |
|
|
2022
Q2 | $15.4M | Buy |
+135,400
| New | +$15.4M | 6.12% | 5 |
|
|
2021
Q2 | – | Sell |
-23,400
| Closed | -$5.31M | – | 35 |
|
|
2021
Q1 | $5.31M | Sell |
23,400
-131,059
| -85% | -$29.7M | 1.35% | 17 |
|
|
2020
Q4 | $38.6M | Sell |
154,459
-137,475
| -47% | -$34.3M | 8.2% | 5 |
|
|
2020
Q3 | $85.8M | Buy |
291,934
+42,100
| +17% | +$12.4M | 20.46% | 1 |
|
|
2020
Q2 | $53.9M | Sell |
249,834
-46,600
| -16% | -$10.1M | 15.58% | 2 |
|
|
2020
Q1 | $57.7M | Sell |
296,434
-413,075
| -58% | -$80.3M | 17.42% | 2 |
|
|
2019
Q4 | $161M | Buy |
+709,509
| New | +$161M | 38.58% | 1 |
|