Woodline Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,277
| Closed | -$15.1M | – | 930 |
|
|
2024
Q3 | $15.1M | Sell |
142,277
-93,530
| -40% | -$9.93M | 0.13% | 225 |
|
|
2024
Q2 | $17M | Buy |
235,807
+143,597
| +156% | +$10.3M | 0.16% | 185 |
|
|
2024
Q1 | $6.67M | Buy |
+92,210
| New | +$6.67M | 0.06% | 329 |
|
|
2023
Q4 | – | Sell |
-154,526
| Closed | -$13.4M | – | 485 |
|
|
2023
Q3 | $13.4M | Buy |
+154,526
| New | +$13.4M | 0.16% | 184 |
|
|
2023
Q2 | – | Sell |
-114,405
| Closed | -$11.7M | – | 635 |
|
|
2023
Q1 | $11.7M | Buy |
+114,405
| New | +$11.7M | 0.16% | 176 |
|
|
2022
Q1 | – | Sell |
-34,418
| Closed | -$4.09M | – | 725 |
|
|
2021
Q4 | $4.09M | Buy |
+34,418
| New | +$4.09M | 0.06% | 310 |
|
|
2020
Q4 | – | Sell |
-115,217
| Closed | -$33.9M | – | 228 |
|
|
2020
Q3 | $33.9M | Buy |
115,217
+22,225
| +24% | +$6.53M | 1.11% | 27 |
|
|
2020
Q2 | $20.1M | Buy |
+92,992
| New | +$20.1M | 0.79% | 46 |
|