WAM
WT Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-513,722
| Closed | -$67.9M | – | 37 |
|
|
2025
Q1 | $67.9M | Sell |
513,722
-120,478
| -19% | -$15.9M | 7.94% | 4 |
|
|
2024
Q4 | $53.8M | Buy |
634,200
+497,623
| +364% | +$42.2M | 5.93% | 6 |
|
|
2024
Q3 | $14.5M | Buy |
+136,577
| New | +$14.5M | 2.85% | 13 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$2.53M | – | 29 |
|
|
2024
Q1 | $2.53M | Sell |
35,000
-827,429
| -96% | -$59.9M | 0.26% | 23 |
|
|
2023
Q4 | $66.8M | Sell |
862,429
-42,013
| -5% | -$3.26M | 8.4% | 3 |
|
|
2023
Q3 | $78.5M | Buy |
+904,442
| New | +$78.5M | 8.71% | 5 |
|
|
2023
Q2 | – | Sell |
-106,699
| Closed | -$10.9M | – | 21 |
|
|
2023
Q1 | $10.9M | Sell |
106,699
-201,020
| -65% | -$20.5M | 3.97% | 6 |
|
|
2022
Q4 | $27.1M | Buy |
+307,719
| New | +$27.1M | 10.85% | 4 |
|
|
2021
Q2 | – | Sell |
-18,300
| Closed | -$4.15M | – | 16 |
|
|
2021
Q1 | $4.15M | Buy |
+18,300
| New | +$4.15M | 0.7% | 15 |
|
|
2020
Q4 | – | Sell |
-295,100
| Closed | -$86.8M | – | 11 |
|
|
2020
Q3 | $86.8M | Buy |
+295,100
| New | +$86.8M | 20.45% | 1 |
|
|
2020
Q1 | – | Sell |
-198,800
| Closed | -$42.2M | – | 29 |
|
|
2019
Q4 | $42.2M | Sell |
198,800
-49,447
| -20% | -$10.5M | 13.02% | 3 |
|
|
2019
Q3 | $41.5M | Sell |
248,247
-168,467
| -40% | -$28.2M | 15.98% | 1 |
|
|
2019
Q2 | $70.6M | Buy |
416,714
+171,614
| +70% | +$29.1M | 21.9% | 1 |
|
|
2019
Q1 | $44.7M | Sell |
245,100
-92,700
| -27% | -$16.9M | 17.44% | 2 |
|
|
2018
Q4 | $46.3M | Buy |
+337,800
| New | +$46.3M | 27.22% | 1 |
|