Progeny 3 Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-138,000
| Closed | -$11.7M | – | 31 |
|
2024
Q4 | $11.7M | Hold |
138,000
| – | – | 0.93% | 27 |
|
2024
Q3 | $14.6M | Hold |
138,000
| – | – | 1.23% | 26 |
|
2024
Q2 | $9.94M | Hold |
138,000
| – | – | 0.95% | 27 |
|
2024
Q1 | $9.99M | Buy |
+138,000
| New | +$9.99M | 1.1% | 22 |
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$4.01M | – | 25 |
|
2021
Q3 | $4.01M | Hold |
27,100
| – | – | 1% | 20 |
|
2021
Q2 | $6.15M | Hold |
27,100
| – | – | 2.14% | 13 |
|
2021
Q1 | $6.14M | Hold |
27,100
| – | – | 2.42% | 12 |
|
2020
Q4 | $6.31M | Hold |
27,100
| – | – | 3.33% | 9 |
|
2020
Q3 | $7.97M | Sell |
27,100
-61
| -0.2% | -$17.9K | 5.18% | 6 |
|
2020
Q2 | $5.86M | Buy |
27,161
+12,861
| +90% | +$2.77M | 3.98% | 7 |
|
2020
Q1 | $2.78M | Buy |
+14,300
| New | +$2.78M | 1.17% | 14 |
|