Redwood Grove Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,340
| Closed | -$9.27M | – | 24 |
|
|
2024
Q3 | $9.27M | Hold |
87,340
| – | – | 2.52% | 21 |
|
|
2024
Q2 | $6.29M | Hold |
87,340
| – | – | 1.97% | 23 |
|
|
2024
Q1 | $6.32M | Hold |
87,340
| – | – | 1.97% | 23 |
|
|
2023
Q4 | $6.77M | Hold |
87,340
| – | – | 2.5% | 20 |
|
|
2023
Q3 | $7.58M | Hold |
87,340
| – | – | 3.04% | 18 |
|
|
2023
Q2 | $7.28M | Hold |
87,340
| – | – | 3.08% | 19 |
|
|
2023
Q1 | $8.92M | Hold |
87,340
| – | – | 4.25% | 11 |
|
|
2022
Q4 | $7.69M | Hold |
87,340
| – | – | 3.82% | 13 |
|
|
2022
Q3 | $6.99M | Hold |
87,340
| – | – | 3.84% | 13 |
|
|
2022
Q2 | $9.93M | Hold |
87,340
| – | – | 5.4% | 9 |
|
|
2022
Q1 | $9.63M | Hold |
87,340
| – | – | 4.79% | 9 |
|
|
2021
Q4 | $10.4M | Buy |
87,340
+14,640
| +20% | +$1.74M | 4.87% | 10 |
|
|
2021
Q3 | $10.8M | Buy |
72,700
+7,000
| +11% | +$1.04M | 6.13% | 6 |
|
|
2021
Q2 | $14.9M | Buy |
65,700
+21,900
| +50% | +$4.97M | 8.04% | 1 |
|
|
2021
Q1 | $9.93M | Buy |
+43,800
| New | +$9.93M | 6.12% | 5 |
|