VR Advisory Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,000
| Closed | -$2.12M | – | 31 |
|
2024
Q4 | $2.12M | Sell |
25,000
-25,000
| -50% | -$2.12M | 0.53% | 17 |
|
2024
Q3 | $5.31M | Sell |
50,000
-49,000
| -49% | -$5.2M | 1.83% | 12 |
|
2024
Q2 | $7.13M | Hold |
99,000
| – | – | 2.88% | 9 |
|
2024
Q1 | $7.16M | Hold |
99,000
| – | – | 3.39% | 9 |
|
2023
Q4 | $7.67M | Hold |
99,000
| – | – | 2.91% | 11 |
|
2023
Q3 | $8.59M | Buy |
99,000
+24,000
| +32% | +$2.08M | 3.06% | 11 |
|
2023
Q2 | $6.25M | Hold |
75,000
| – | – | 2.01% | 16 |
|
2023
Q1 | $7.66M | Buy |
75,000
+26,500
| +55% | +$2.71M | 2.49% | 14 |
|
2022
Q4 | $4.27M | Hold |
48,500
| – | – | 1.58% | 18 |
|
2022
Q3 | $3.88M | Hold |
48,500
| – | – | 1.42% | 20 |
|
2022
Q2 | $5.63M | Buy |
48,500
+31,000
| +177% | +$3.6M | 2.51% | 12 |
|
2022
Q1 | $2.04M | Hold |
17,500
| – | – | 0.95% | 28 |
|
2021
Q4 | $1.96M | Hold |
17,500
| – | – | 0.84% | 28 |
|
2021
Q3 | $2.58M | Buy |
+17,500
| New | +$2.58M | 1.04% | 21 |
|