Samson Rock Capital’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	-24,000	Closed	-$1.73M	–	9
2024 Q2	$1.73M	Buy	24,000 +1,500	+7%	+$108K	1.28%	4
2024 Q1	$1.63M	Sell	22,500 -4,500	-17%	-$326K	1.27%	9
2023 Q4	$2.09M	Buy	+27,000	New	+$2.09M	2.2%	7