UAS Asset Management’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 |
-17,500
| Closed | -$1.79M | – | 19 |
|
|
2023
Q1 | $1.79M | Buy |
17,500
+2,500
| +17% | +$255K | 0.61% | 15 |
|
|
2022
Q4 | $1.32M | Buy |
+15,000
| New | +$1.32M | 0.47% | 15 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$637K | – | 21 |
|
|
2021
Q3 | $637K | Sell |
4,300
-6,500
| -60% | -$963K | 0.17% | 14 |
|
|
2021
Q2 | $2.45M | Buy |
+10,800
| New | +$2.45M | 0.6% | 13 |
|
|
2020
Q4 | – | Sell |
-20,130
| Closed | -$5.92M | – | 25 |
|
|
2020
Q3 | $5.92M | Buy |
20,130
+5,000
| +33% | +$1.47M | 1.81% | 10 |
|
|
2020
Q2 | $3.26M | Buy |
15,130
+10,025
| +196% | +$2.16M | 1.18% | 12 |
|
|
2020
Q1 | $993K | Buy |
5,105
+905
| +22% | +$176K | 0.42% | 19 |
|
|
2019
Q4 | $891K | Sell |
4,200
-13,160
| -76% | -$2.79M | 0.33% | 24 |
|
|
2019
Q3 | $2.9M | Buy |
17,360
+14,360
| +479% | +$2.4M | 1.16% | 16 |
|
|
2019
Q2 | $508K | Buy |
+3,000
| New | +$508K | 0.23% | 24 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$412K | – | 26 |
|
|
2018
Q3 | $412K | Buy |
+2,500
| New | +$412K | 0.18% | 20 |
|
|
2018
Q1 | – | Sell |
-22,396
| Closed | -$3.86M | – | 32 |
|
|
2017
Q4 | $3.86M | Sell |
22,396
-38,239
| -63% | -$6.59M | 1.79% | 16 |
|
|
2017
Q3 | $10.5M | Buy |
60,635
+55,635
| +1,113% | +$9.61M | 5.09% | 8 |
|
|
2017
Q2 | $704K | Buy |
+5,000
| New | +$704K | 0.37% | 20 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 32 |
|
|
2015
Q1 | $208K | Buy |
+2,500
| New | +$208K | 0.11% | 29 |
|