WAM
Wolverine Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2025
Q1 | – | Sell |
-3,227
| Closed | -$274K | – | 1147 |
|
|
2024
Q4 | $274K | Buy |
+3,227
| New | +$274K | ﹤0.01% | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$37K | – | 1718 |
|
|
2021
Q3 | $37K | Sell |
250
-300
| -55% | -$44.4K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $124K | Hold |
550
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $124K | Hold |
550
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $128K | Sell |
550
-750
| -58% | -$175K | ﹤0.01% | 897 |
|
|
2020
Q3 | $382K | Hold |
1,300
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $280K | Buy |
1,300
+430
| +49% | +$92.6K | ﹤0.01% | 635 |
|
|
2020
Q1 | $169K | Hold |
870
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $184K | Sell |
870
-600
| -41% | -$127K | ﹤0.01% | 729 |
|
|
2019
Q3 | $245K | Buy |
+1,470
| New | +$245K | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q1 | – | Sell |
-20,489
| Closed | -$2.81M | – | 972 |
|
|
2018
Q4 | $2.81M | Buy |
+20,489
| New | +$2.81M | 0.03% | 255 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2015
Q4 | – | Sell |
-21,062
| Closed | -$1.24M | – | 972 |
|
|
2015
Q3 | $1.24M | Sell |
21,062
-70,377
| -77% | -$4.15M | 0.03% | 372 |
|
|
2015
Q2 | $7.52M | Sell |
91,439
-174,599
| -66% | -$14.4M | 0.17% | 117 |
|
|
2015
Q1 | $22.1M | Buy |
266,038
+263,418
| +10,054% | +$21.9M | 0.44% | 50 |
|
|
2014
Q4 | $272K | Buy |
2,620
+1,002
| +62% | +$104K | 0.01% | 627 |
|
|
2014
Q3 | $143K | Buy |
+1,618
| New | +$143K | ﹤0.01% | 856 |
|