SeaTown Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,700
| Closed | -$24.5M | – | 58 |
|
|
2022
Q4 | $24.5M | Buy |
+277,700
| New | +$24.5M | 3.61% | 8 |
|
|
2022
Q2 | – | Sell |
-95,000
| Closed | -$10.3M | – | 52 |
|
|
2022
Q1 | $10.3M | Buy |
+95,000
| New | +$10.3M | 0.77% | 40 |
|
|
2020
Q4 | – | Sell |
-167,500
| Closed | -$49.2M | – | 105 |
|
|
2020
Q3 | $49.2M | Buy |
167,500
+77,500
| +86% | +$22.8M | 4.12% | 5 |
|
|
2020
Q2 | $19.4M | Buy |
90,000
+64,000
| +246% | +$13.8M | 1.56% | 29 |
|
|
2020
Q1 | $5.06M | Sell |
26,000
-67,000
| -72% | -$13M | 1.02% | 33 |
|
|
2019
Q4 | $19.7M | Sell |
93,000
-165,768
| -64% | -$35.2M | 2.73% | 13 |
|
|
2019
Q3 | $43.3M | Buy |
258,768
+20,768
| +9% | +$3.47M | 5.77% | 1 |
|
|
2019
Q2 | $40.3M | Sell |
238,000
-57,000
| -19% | -$9.66M | 7.37% | 2 |
|
|
2019
Q1 | $53.8M | Buy |
+295,000
| New | +$53.8M | 6.34% | 2 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$14.8M | – | 29 |
|
|
2018
Q3 | $14.8M | Sell |
90,000
-70,506
| -44% | -$11.6M | 2.24% | 16 |
|
|
2018
Q2 | $29.8M | Sell |
160,506
-82,177
| -34% | -$15.2M | 3.39% | 10 |
|
|
2018
Q1 | $44.5M | Buy |
242,683
+68,773
| +40% | +$12.6M | 4.22% | 3 |
|
|
2017
Q4 | $30M | Sell |
173,910
-32,850
| -16% | -$5.66M | 2.84% | 16 |
|
|
2017
Q3 | $35.7K | Sell |
206,760
-122,641
| -37% | -$21.2K | 2.59% | 10 |
|
|
2017
Q2 | $46.4M | Sell |
329,401
-63,649
| -16% | -$8.97M | 6.48% | 3 |
|
|
2017
Q1 | $42.4M | Sell |
393,050
-106,750
| -21% | -$11.5M | 5.67% | 3 |
|
|
2016
Q4 | $43.9M | Buy |
+499,800
| New | +$43.9M | 10.1% | 1 |
|
|
2016
Q3 | – | Sell |
-503,074
| Closed | -$40M | – | 39 |
|
|
2016
Q2 | $40M | Sell |
503,074
-528,975
| -51% | -$42.1M | 12.35% | 2 |
|
|
2016
Q1 | $81.6M | Sell |
1,032,049
-329,506
| -24% | -$26M | 22.74% | 1 |
|
|
2015
Q4 | $111M | Sell |
1,361,555
-740,000
| -35% | -$60.1M | 26.76% | 1 |
|
|
2015
Q3 | $124M | Sell |
2,101,555
-1,220,700
| -37% | -$72M | 24.12% | 1 |
|
|
2015
Q2 | $273M | Sell |
3,322,255
-3,090,762
| -48% | -$254M | 32.52% | 1 |
|
|
2015
Q1 | $534M | Sell |
6,413,017
-1,033,097
| -14% | -$86M | 53.22% | 1 |
|
|
2014
Q4 | $774M | Hold |
7,446,114
| – | – | 60.44% | 1 |
|
|
2014
Q3 | $662M | Buy |
+7,446,114
| New | +$662M | 77.19% | 1 |
|