Westerly Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,000	Closed	-$5.95M	–	39
2025 Q1	$5.95M	Buy	45,000 +5,000	+13%	+$661K	2.57%	16
2024 Q4	$3.39M	Sell	40,000 -10,000	-20%	-$848K	1.57%	21
2024 Q3	$5.31M	Sell	50,000 -40,000	-44%	-$4.24M	2.98%	13
2024 Q2	$6.48M	Buy	+90,000	New	+$6.48M	3.23%	11