Symmetry Peak Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$5.01M | – | 28 |
|
|
2019
Q4 | $5.09M | Buy |
24,000
+19,500
| +433% | +$3.66M | 9.12% | 17 |
|
|
2019
Q3 | $753K | Sell |
4,500
-6,500
| -59% | -$1.12M | 2.54% | 62 |
|
|
2019
Q2 | $1.86M | Sell |
11,000
-13,000
| -54% | -$2.24M | 4.1% | 36 |
|
|
2019
Q1 | $4.38M | Buy |
+24,000
| New | +$4.04M | 9.06% | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$690K | – | 64 |
|
|
2017
Q4 | $690K | Sell |
4,000
-1,000
| -20% | -$179K | 2.66% | 33 |
|
|
2017
Q3 | $864K | Sell |
5,000
-40,768
| -89% | -$6.61M | 0.81% | 88 |
|
|
2017
Q2 | $6.45M | Buy |
45,768
+9,268
| +25% | +$1.14M | 9.92% | 19 |
|
|
2017
Q1 | $3.94M | Buy |
+36,500
| New | +$3.71M | 3.97% | 20 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$9.63M | – | 110 |
|
|
2016
Q3 | $10.6M | Buy |
100,000
+52,500
| +111% | +$4.87M | 8.82% | 16 |
|
|
2016
Q2 | $3.78M | Sell |
47,500
-52,500
| -53% | -$4.11M | 9.85% | 29 |
|
|
2016
Q1 | $7.9M | Buy |
100,000
+62,400
| +166% | +$4.39M | 7.94% | 16 |
|
|
2015
Q4 | $3.06M | Buy |
+37,600
| New | +$2.95M | 4.23% | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.08M | – | 115 |
|
|
2014
Q4 | $2.08M | Buy |
20,000
+10,000
| +100% | +$1.03M | 1.59% | 57 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$898K | 0.86% | 65 |
|
Other funds holding BABA
AMH