Tiger Pacific Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,233
| Closed | -$8.2M | – | 12 |
|
|
2023
Q1 | $8.2M | Buy |
80,233
+11,233
| +16% | +$1.15M | 1.75% | 12 |
|
|
2022
Q4 | $6.08M | Sell |
69,000
-151,140
| -69% | -$13.3M | 1.47% | 9 |
|
|
2022
Q3 | $17.6M | Buy |
+220,140
| New | +$17.6M | 3.86% | 8 |
|
|
2022
Q1 | – | Sell |
-165,128
| Closed | -$19.6M | – | 15 |
|
|
2021
Q4 | $19.6M | Buy |
+165,128
| New | +$19.6M | 2.76% | 10 |
|
|
2021
Q2 | – | Sell |
-122,400
| Closed | -$27.8M | – | 18 |
|
|
2021
Q1 | $27.8M | Sell |
122,400
-63,824
| -34% | -$14.5M | 5.02% | 10 |
|
|
2020
Q4 | $43.3M | Buy |
186,224
+99,224
| +114% | +$23.1M | 8.01% | 3 |
|
|
2020
Q3 | $25.6M | Buy |
+87,000
| New | +$25.6M | 6.48% | 8 |
|
|
2020
Q2 | – | Sell |
-87,469
| Closed | -$17M | – | 15 |
|
|
2020
Q1 | $17M | Sell |
87,469
-79,199
| -48% | -$15.4M | 5.34% | 8 |
|
|
2019
Q4 | $35.4M | Sell |
166,668
-160,501
| -49% | -$34M | 10.22% | 4 |
|
|
2019
Q3 | $54.7M | Hold |
327,169
| – | – | 17.36% | 2 |
|
|
2019
Q2 | $55.4M | Sell |
327,169
-47,203
| -13% | -$8M | 17.55% | 2 |
|
|
2019
Q1 | $68.3M | Buy |
374,372
+47,600
| +15% | +$8.68M | 23.14% | 2 |
|
|
2018
Q4 | $44.8M | Buy |
326,772
+273,203
| +510% | +$37.4M | 21.25% | 2 |
|
|
2018
Q3 | $8.83M | Sell |
53,569
-48,481
| -48% | -$7.99M | 4.54% | 7 |
|
|
2018
Q2 | $18.9M | Buy |
102,050
+25,740
| +34% | +$4.78M | 7.3% | 4 |
|
|
2018
Q1 | $14M | Hold |
76,310
| – | – | 5.49% | 7 |
|
|
2017
Q4 | $13.2M | Sell |
76,310
-21,500
| -22% | -$3.71M | 6.59% | 5 |
|
|
2017
Q3 | $16.9M | Sell |
97,810
-21,000
| -18% | -$3.63M | 12% | 2 |
|
|
2017
Q2 | $16.7M | Hold |
118,810
| – | – | 12.38% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
118,810
-124,800
| -51% | -$13.5M | 9.74% | 3 |
|
|
2016
Q4 | $21.4M | Buy |
243,610
+15,200
| +7% | +$1.33M | 18.4% | 3 |
|
|
2016
Q3 | $24.2M | Buy |
228,410
+61,864
| +37% | +$6.54M | 20.08% | 3 |
|
|
2016
Q2 | $13.2M | Buy |
+166,546
| New | +$13.2M | 12.02% | 4 |
|