TB Alternative Assets’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 |
-4,500
| Closed | -$396K | – | 41 |
|
|
2022
Q4 | $396K | Hold |
4,500
| – | – | 0.14% | 38 |
|
|
2022
Q3 | $360K | Hold |
4,500
| – | – | 0.13% | 41 |
|
|
2022
Q2 | $512K | Buy |
+4,500
| New | +$512K | 0.25% | 32 |
|
|
2021
Q3 | – | Sell |
-63,050
| Closed | -$14.3M | – | 35 |
|
|
2021
Q2 | $14.3M | Sell |
63,050
-37,450
| -37% | -$8.49M | 2.85% | 16 |
|
|
2021
Q1 | $22.8M | Buy |
+100,500
| New | +$22.8M | 4.29% | 10 |
|
|
2020
Q4 | – | Sell |
-64,222
| Closed | -$18.9M | – | 45 |
|
|
2020
Q3 | $18.9M | Sell |
64,222
-7,570
| -11% | -$2.23M | 4.03% | 10 |
|
|
2020
Q2 | $15.5M | Sell |
71,792
-157,300
| -69% | -$33.9M | 2.95% | 13 |
|
|
2020
Q1 | $44.6M | Sell |
229,092
-184,700
| -45% | -$35.9M | 11.2% | 3 |
|
|
2019
Q4 | $87.8M | Sell |
413,792
-386,208
| -48% | -$81.9M | 16.62% | 1 |
|
|
2019
Q3 | $134M | Sell |
800,000
-101,400
| -11% | -$17M | 29.34% | 1 |
|
|
2019
Q2 | $153M | Buy |
901,400
+814,400
| +936% | +$138M | 33.2% | 1 |
|
|
2019
Q1 | $15.9M | Sell |
87,000
-165,964
| -66% | -$30.3M | 4.6% | 6 |
|
|
2018
Q4 | $34.7M | Buy |
252,964
+98,600
| +64% | +$13.5M | 14.1% | 4 |
|
|
2018
Q3 | $25.4M | Sell |
154,364
-18,900
| -11% | -$3.11M | 9.41% | 4 |
|
|
2018
Q2 | $32.1M | Buy |
173,264
+15,964
| +10% | +$2.96M | 9.76% | 3 |
|
|
2018
Q1 | $28.9M | Sell |
157,300
-285,700
| -64% | -$52.4M | 11.91% | 4 |
|
|
2017
Q4 | $76.4M | Buy |
443,000
+45,900
| +12% | +$7.91M | 28.39% | 2 |
|
|
2017
Q3 | $68.6M | Buy |
+397,100
| New | +$68.6M | 24.69% | 2 |
|