Rovida Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$4.34M | – | 25 |
|
|
2024
Q1 | $4.34M | Buy |
60,000
+20,000
| +50% | +$1.45M | 1.51% | 20 |
|
|
2023
Q4 | $3.1M | Buy |
+40,000
| New | +$3.1M | 1.26% | 14 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$8.81M | – | 22 |
|
|
2022
Q4 | $8.81M | Buy |
+100,000
| New | +$8.81M | 3.24% | 12 |
|
|
2022
Q1 | – | Sell |
-287,700
| Closed | -$34.2M | – | 31 |
|
|
2021
Q4 | $34.2M | Sell |
287,700
-270,143
| -48% | -$32.1M | 1.53% | 26 |
|
|
2021
Q3 | $82.6M | Buy |
557,843
+1,143
| +0.2% | +$169K | 3.5% | 9 |
|
|
2021
Q2 | $126M | Hold |
556,700
| – | – | 5.47% | 5 |
|
|
2021
Q1 | $126M | Sell |
556,700
-115,000
| -17% | -$26.1M | 5.92% | 5 |
|
|
2020
Q4 | $156M | Buy |
671,700
+626,700
| +1,393% | +$146M | 9.17% | 2 |
|
|
2020
Q3 | $13.2M | Hold |
45,000
| – | – | 0.92% | 27 |
|
|
2020
Q2 | $9.71M | Buy |
45,000
+20,000
| +80% | +$4.31M | 0.94% | 26 |
|
|
2020
Q1 | $4.86M | Sell |
25,000
-503,246
| -95% | -$97.8M | 2.28% | 13 |
|
|
2019
Q4 | $112M | Sell |
528,246
-30,000
| -5% | -$6.36M | 5.94% | 4 |
|
|
2019
Q3 | $93.4M | Buy |
558,246
+30,000
| +6% | +$5.02M | 5.52% | 5 |
|
|
2019
Q2 | $89.5M | Buy |
528,246
+57,000
| +12% | +$9.66M | 5.25% | 5 |
|
|
2019
Q1 | $86M | Hold |
471,246
| – | – | 5.85% | 3 |
|
|
2018
Q4 | $64.6M | Hold |
471,246
| – | – | 5.35% | 3 |
|
|
2018
Q3 | $77.6M | Buy |
471,246
+29,770
| +7% | +$4.9M | 5.67% | 5 |
|
|
2018
Q2 | $81.9M | Hold |
441,476
| – | – | 6.72% | 4 |
|
|
2018
Q1 | $81M | Hold |
441,476
| – | – | 7.6% | 4 |
|
|
2017
Q4 | $76.1M | Hold |
441,476
| – | – | 7.98% | 2 |
|
|
2017
Q3 | $76.3M | Hold |
441,476
| – | – | 8.07% | 1 |
|
|
2017
Q2 | $62.2M | Buy |
+441,476
| New | +$62.2M | 8.57% | 2 |
|