All-Stars Investment’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,972
| Closed | -$15.3M | – | 4 |
|
|
2020
Q2 | $15.3M | Hold |
70,972
| – | – | 31.83% | 1 |
|
|
2020
Q1 | $13.8M | Sell |
70,972
-59,028
| -45% | -$11.5M | 26.93% | 1 |
|
|
2019
Q4 | $21.7M | Hold |
130,000
| – | – | 31.45% | 1 |
|
|
2019
Q3 | $21.7M | Hold |
130,000
| – | – | 31.45% | 1 |
|
|
2019
Q2 | $22M | Buy |
+130,000
| New | +$22M | 39.39% | 1 |
|
|
2019
Q1 | – | Sell |
-115,400
| Closed | -$15.8M | – | 4 |
|
|
2018
Q4 | $15.8M | Buy |
115,400
+98,000
| +563% | +$13.4M | 27.56% | 2 |
|
|
2018
Q3 | $2.87M | Hold |
17,400
| – | – | 4.73% | 5 |
|
|
2018
Q2 | $3.23M | Hold |
17,400
| – | – | 3.35% | 7 |
|
|
2018
Q1 | $3.11M | Buy |
+17,400
| New | +$3.11M | 3.47% | 6 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$5.03M | – | 4 |
|
|
2017
Q2 | $5.03M | Sell |
35,700
-73,800
| -67% | -$10.4M | 7.84% | 4 |
|
|
2017
Q1 | $11.8M | Hold |
109,500
| – | – | 8.99% | 7 |
|
|
2016
Q4 | $9.62M | Hold |
109,500
| – | – | 8.32% | 6 |
|
|
2016
Q3 | $11.6M | Hold |
109,500
| – | – | 8.89% | 6 |
|
|
2016
Q2 | $8.71M | Buy |
109,500
+38,100
| +53% | +$3.03M | 7.37% | 6 |
|
|
2016
Q1 | $5.64M | Hold |
71,400
| – | – | 4.29% | 8 |
|
|
2015
Q4 | $5.8M | Sell |
71,400
-34,100
| -32% | -$2.77M | 5.43% | 7 |
|
|
2015
Q3 | $6.22M | Buy |
+105,500
| New | +$6.22M | 6.46% | 7 |
|
|
2015
Q1 | $6.27M | Sell |
75,300
-224,700
| -75% | -$18.7M | 6.66% | 8 |
|
|
2014
Q4 | $31.2M | Buy |
+300,000
| New | +$31.2M | 26.62% | 1 |
|
|
2014
Q2 | $6.2M | Buy |
+75,300
| New | +$6.2M | 5.26% | 8 |
|