Prime Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-558,095
| Closed | -$49.2M | – | 5 |
|
|
2022
Q4 | $49.2M | Buy |
+558,095
| New | +$49.2M | 19.71% | 2 |
|
|
2020
Q1 | – | Sell |
-457,185
| Closed | -$97M | – | 5 |
|
|
2019
Q4 | $97M | Sell |
457,185
-31,592
| -6% | -$6.7M | 22.25% | 3 |
|
|
2019
Q3 | $81.7M | Sell |
488,777
-165,819
| -25% | -$27.7M | 20.53% | 3 |
|
|
2019
Q2 | $111M | Sell |
654,596
-111,167
| -15% | -$18.8M | 25.33% | 3 |
|
|
2019
Q1 | $140M | Sell |
765,763
-493,043
| -39% | -$90M | 30.11% | 2 |
|
|
2018
Q4 | $173M | Buy |
1,258,806
+281,542
| +29% | +$38.6M | 47.59% | 1 |
|
|
2018
Q3 | $161M | Hold |
977,264
| – | – | 28.79% | 2 |
|
|
2018
Q2 | $181M | Buy |
977,264
+19,707
| +2% | +$3.66M | 29.99% | 2 |
|
|
2018
Q1 | $176M | Buy |
957,557
+737,848
| +336% | +$135M | 33.55% | 2 |
|
|
2017
Q4 | $37.9M | Buy |
219,709
+51,855
| +31% | +$8.94M | 13.89% | 3 |
|
|
2017
Q3 | $29M | Hold |
167,854
| – | – | 14.43% | 3 |
|
|
2017
Q2 | $23.7M | Hold |
167,854
| – | – | 7.56% | 3 |
|
|
2017
Q1 | $18.1M | Hold |
167,854
| – | – | 5.24% | 3 |
|
|
2016
Q4 | $14.7M | Buy |
+167,854
| New | +$14.7M | 9.53% | 3 |
|
|
2016
Q3 | – | Sell |
-990,510
| Closed | -$78.8M | – | 5 |
|
|
2016
Q2 | $78.8M | Sell |
990,510
-222,416
| -18% | -$17.7M | 43.26% | 1 |
|
|
2016
Q1 | $95.9M | Sell |
1,212,926
-30,147
| -2% | -$2.38M | 45.3% | 1 |
|
|
2015
Q4 | $101M | Sell |
1,243,073
-641,814
| -34% | -$52.2M | 22.35% | 1 |
|
|
2015
Q3 | $111M | Buy |
1,884,887
+609,431
| +48% | +$35.9M | 19.11% | 1 |
|
|
2015
Q2 | $105M | Buy |
1,275,456
+397,031
| +45% | +$32.7M | 22.28% | 1 |
|
|
2015
Q1 | $73.1M | Buy |
878,425
+344,732
| +65% | +$28.7M | 16.67% | 3 |
|
|
2014
Q4 | $55.5M | Sell |
533,693
-386,844
| -42% | -$40.2M | 13.44% | 3 |
|
|
2014
Q3 | $81.8M | Buy |
+920,537
| New | +$81.8M | 14.64% | 3 |
|