Serenity Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-820,061
| Closed | -$191M | – | 7 |
|
|
2020
Q4 | $191M | Hold |
820,061
| – | – | 30% | 2 |
|
|
2020
Q3 | $241M | Sell |
820,061
-190,000
| -19% | -$55.9M | 44.28% | 1 |
|
|
2020
Q2 | $218M | Hold |
1,010,061
| – | – | 50.78% | 1 |
|
|
2020
Q1 | $196M | Hold |
1,010,061
| – | – | 41.93% | 1 |
|
|
2019
Q4 | $214M | Hold |
1,010,061
| – | – | 41.24% | 1 |
|
|
2019
Q3 | $169M | Buy |
1,010,061
+405,000
| +67% | +$67.7M | 38.96% | 1 |
|
|
2019
Q2 | $103M | Buy |
605,061
+505,061
| +505% | +$85.6M | 31.04% | 2 |
|
|
2019
Q1 | $18.2M | Hold |
100,000
| – | – | 5.86% | 5 |
|
|
2018
Q4 | $13.7M | Buy |
+100,000
| New | +$13.7M | 5.29% | 5 |
|