QCM Cayman’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 |
-3,568
| Closed | -$257K | – | 16 |
|
|
2024
Q2 | $257K | Buy |
+3,568
| New | +$257K | 2.77% | 16 |
|
|
2023
Q3 | – | Sell |
-2,751
| Closed | -$229K | – | 73 |
|
|
2023
Q2 | $229K | Sell |
2,751
-1,392
| -34% | -$116K | 1.35% | 33 |
|
|
2023
Q1 | $423K | Buy |
+4,143
| New | +$423K | 2.65% | 9 |
|
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$240K | – | 34 |
|
|
2022
Q1 | $240K | Buy |
+2,203
| New | +$240K | 1.05% | 40 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$206K | – | 275 |
|
|
2020
Q3 | $206K | Buy |
+700
| New | +$206K | 0.36% | 143 |
|
|
2019
Q1 | – | Sell |
-3,558
| Closed | -$488K | – | 44 |
|
|
2018
Q4 | $488K | Buy |
3,558
+2,309
| +185% | +$317K | 1.99% | 2 |
|
|
2018
Q3 | $206K | Buy |
+1,249
| New | +$206K | 0.68% | 71 |
|
|
2018
Q2 | – | Sell |
-2,723
| Closed | -$500K | – | 94 |
|
|
2018
Q1 | $500K | Buy |
+2,723
| New | +$500K | 1.3% | 16 |
|
|
2017
Q3 | – | Sell |
-2,446
| Closed | -$345K | – | 157 |
|
|
2017
Q2 | $345K | Buy |
+2,446
| New | +$345K | 0.79% | 47 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q4 | – | Sell |
-3,321
| Closed | -$351K | – | 108 |
|
|
2016
Q3 | $351K | Buy |
+3,321
| New | +$351K | 0.39% | 32 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q4 | – | Sell |
-9,441
| Closed | -$557K | – | 108 |
|
|
2015
Q3 | $557K | Buy |
+9,441
| New | +$557K | 0.19% | 22 |
|
|
2015
Q2 | – | Sell |
-3,002
| Closed | -$250K | – | 128 |
|
|
2015
Q1 | $250K | Buy |
+3,002
| New | +$250K | 0.13% | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 191 |
|