VSQM
V-Square Quantitative Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,650
| Closed | -$1.67M | – | 624 |
|
|
2025
Q1 | $1.67M | Buy |
12,650
+1,006
| +9% | +$133K | 0.24% | 81 |
|
|
2024
Q4 | $986K | Buy |
11,644
+2,719
| +30% | +$230K | 0.14% | 150 |
|
|
2024
Q3 | $947K | Hold |
8,925
| – | – | 0.14% | 148 |
|
|
2024
Q2 | $646K | Buy |
8,925
+383
| +4% | +$27.7K | 0.1% | 193 |
|
|
2024
Q1 | $624K | Hold |
8,542
| – | – | 0.09% | 214 |
|
|
2023
Q4 | $662K | Buy |
+8,542
| New | +$662K | 0.12% | 149 |
|