Strategic Vision Investment’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 |
-310,698
| Closed | -$27.4M | – | 21 |
|
|
2022
Q4 | $27.4M | Buy |
+310,698
| New | +$27.4M | 9.84% | 3 |
|
|
2020
Q4 | – | Sell |
-925
| Closed | -$272K | – | 15 |
|
|
2020
Q3 | $272K | Buy |
+925
| New | +$272K | 0.15% | 14 |
|
|
2020
Q2 | – | Sell |
-376,000
| Closed | -$73.1M | – | 16 |
|
|
2020
Q1 | $73.1M | Buy |
376,000
+326,800
| +664% | +$63.6M | 13.75% | 4 |
|
|
2019
Q4 | $10.4M | Sell |
49,200
-124,090
| -72% | -$26.3M | 8.56% | 4 |
|
|
2019
Q3 | $29M | Sell |
173,290
-171,200
| -50% | -$28.6M | 19.58% | 2 |
|
|
2019
Q2 | $58.4M | Buy |
344,490
+286,300
| +492% | +$48.5M | 25.9% | 1 |
|
|
2019
Q1 | $10.6M | Buy |
58,190
+31,390
| +117% | +$5.73M | 7.45% | 3 |
|
|
2018
Q4 | $3.67M | Buy |
+26,800
| New | +$3.67M | 10.82% | 4 |
|
|
2018
Q3 | – | Sell |
-80,764
| Closed | -$15M | – | 12 |
|
|
2018
Q2 | $15M | Buy |
80,764
+70,114
| +658% | +$13M | 12.68% | 5 |
|
|
2018
Q1 | $1.95M | Sell |
10,650
-16,982
| -61% | -$3.12M | 2.02% | 7 |
|
|
2017
Q4 | $4.77M | Buy |
+27,632
| New | +$4.77M | 4.83% | 7 |
|