Seven Eight 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 |
-14,511
| Closed | -$1.04M | – | 715 |
|
|
2024
Q2 | $1.04M | Buy |
+14,511
| New | +$1.04M | 0.11% | 347 |
|
|
2023
Q1 | – | Sell |
-5,839
| Closed | -$514K | – | 435 |
|
|
2022
Q4 | $514K | Buy |
+5,839
| New | +$514K | 0.13% | 221 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$3.49M | – | 581 |
|
|
2021
Q1 | $3.49M | Hold |
15,000
| – | – | 0.8% | 15 |
|
|
2020
Q4 | $3.49M | Buy |
+15,000
| New | +$3.49M | 0.79% | 15 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$1.51M | – | 540 |
|
|
2020
Q2 | $1.51M | Buy |
+7,000
| New | +$1.51M | 1.11% | 6 |
|
|
2020
Q1 | – | Sell |
-11,839
| Closed | -$2.51M | – | 463 |
|
|
2019
Q4 | $2.51M | Sell |
11,839
-33,759
| -74% | -$7.16M | 0.13% | 234 |
|
|
2019
Q3 | $7.63M | Buy |
+45,598
| New | +$7.63M | 0.4% | 62 |
|
|
2019
Q1 | – | Sell |
-105,001
| Closed | -$14.4M | – | 557 |
|
|
2018
Q4 | $14.4M | Buy |
+105,001
| New | +$14.4M | 0.81% | 24 |
|
|
2018
Q3 | – | Sell |
-39,201
| Closed | -$7.27M | – | 568 |
|
|
2018
Q2 | $7.27M | Buy |
+39,201
| New | +$7.27M | 0.51% | 63 |
|
|
2017
Q1 | – | Sell |
-4,901
| Closed | -$430K | – | 522 |
|
|
2016
Q4 | $430K | Buy |
+4,901
| New | +$430K | 0.09% | 312 |
|
|
2015
Q4 | – | Sell |
-4,170
| Closed | -$246K | – | 547 |
|
|
2015
Q3 | $246K | Buy |
+4,170
| New | +$246K | 0.21% | 158 |
|
|
2015
Q1 | – | Sell |
-5,770
| Closed | -$600K | – | 503 |
|
|
2014
Q4 | $600K | Buy |
+5,770
| New | +$600K | 1% | 6 |
|