QVT Financial’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 |
-4,442
| Closed | -$587K | – | 40 |
|
|
2025
Q1 | $587K | Sell |
4,442
-371
| -8% | -$49.1K | 0.05% | 33 |
|
|
2024
Q4 | $408K | Hold |
4,813
| – | – | 0.04% | 30 |
|
|
2024
Q3 | $511K | Hold |
4,813
| – | – | 0.04% | 31 |
|
|
2024
Q2 | $347K | Hold |
4,813
| – | – | 0.03% | 30 |
|
|
2024
Q1 | $348K | Hold |
4,813
| – | – | 0.03% | 31 |
|
|
2023
Q4 | $373K | Hold |
4,813
| – | – | 0.02% | 27 |
|
|
2023
Q3 | $417K | Hold |
4,813
| – | – | 0.02% | 30 |
|
|
2023
Q2 | $401K | Hold |
4,813
| – | – | 0.02% | 33 |
|
|
2023
Q1 | $492K | Hold |
4,813
| – | – | 0.02% | 38 |
|
|
2022
Q4 | $424K | Sell |
4,813
-4,813
| -50% | -$424K | 0.02% | 38 |
|
|
2022
Q3 | $770K | Hold |
9,626
| – | – | 0.05% | 41 |
|
|
2022
Q2 | $1.09M | Hold |
9,626
| – | – | 0.07% | 48 |
|
|
2022
Q1 | $1.05M | Sell |
9,626
-9,700
| -50% | -$1.06M | 0.05% | 53 |
|
|
2021
Q4 | $2.3M | Hold |
19,326
| – | – | 0.08% | 41 |
|
|
2021
Q3 | $2.86M | Sell |
19,326
-38,325
| -66% | -$5.67M | 0.21% | 41 |
|
|
2021
Q2 | $13.1M | Hold |
57,651
| – | – | 0.86% | 17 |
|
|
2021
Q1 | $13.1M | Hold |
57,651
| – | – | 0.91% | 17 |
|
|
2020
Q4 | $13.4M | Sell |
57,651
-25,200
| -30% | -$5.86M | 0.74% | 14 |
|
|
2020
Q3 | $24.4M | Hold |
82,851
| – | – | 2.97% | 8 |
|
|
2020
Q2 | $17.9M | Buy |
82,851
+22,800
| +38% | +$4.92M | 3.04% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
60,051
-26,500
| -31% | -$5.15M | 2.73% | 10 |
|
|
2019
Q4 | $18.4M | Hold |
86,551
| – | – | 3.57% | 8 |
|
|
2019
Q3 | $14.5M | Hold |
86,551
| – | – | 2.97% | 7 |
|
|
2019
Q2 | $14.7M | Hold |
86,551
| – | – | 3.1% | 7 |
|
|
2019
Q1 | $15.8M | Hold |
86,551
| – | – | 3.97% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
86,551
+27,100
| +46% | +$3.71M | 3.87% | 7 |
|
|
2018
Q3 | $9.8M | Buy |
59,451
+30,400
| +105% | +$5.01M | 2.53% | 13 |
|
|
2018
Q2 | $5.39M | Buy |
+29,051
| New | +$5.39M | 1.55% | 23 |
|
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$5.09M | – | 53 |
|
|
2017
Q4 | $5.09M | Buy |
+29,500
| New | +$5.09M | 0.29% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q1 | – | Sell |
-85,700
| Closed | -$8.91M | – | 73 |
|
|
2014
Q4 | $8.91M | Sell |
85,700
-264,300
| -76% | -$27.5M | 0.45% | 43 |
|
|
2014
Q3 | $31.1M | Buy |
+350,000
| New | +$31.1M | 1.6% | 19 |
|