TI
Truxt Investmentos’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,640
| Closed | -$6.3M | – | 11 |
|
|
2023
Q3 | $6.3M | Sell |
72,640
-67,165
| -48% | -$5.83M | 1.62% | 12 |
|
|
2023
Q2 | $11.7M | Sell |
139,805
-97,111
| -41% | -$8.09M | 2.91% | 9 |
|
|
2023
Q1 | $24.2M | Sell |
236,916
-108,800
| -31% | -$11.1M | 8.69% | 5 |
|
|
2022
Q4 | $30.5M | Buy |
345,716
+32,100
| +10% | +$2.83M | 8.12% | 4 |
|
|
2022
Q3 | $25.1M | Sell |
313,616
-169,984
| -35% | -$13.6M | 4.9% | 5 |
|
|
2022
Q2 | $55M | Buy |
483,600
+250,700
| +108% | +$28.5M | 14.29% | 2 |
|
|
2022
Q1 | $25.3M | Buy |
+232,900
| New | +$25.3M | 4.53% | 7 |
|