AO Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,950
| Closed | -$31.4M | – | 49 |
|
|
2020
Q3 | $31.4M | Sell |
106,950
-32,650
| -23% | -$9.6M | 2.26% | 16 |
|
|
2020
Q2 | $30.1M | Buy |
139,600
+135
| +0.1% | +$29.1K | 2.18% | 18 |
|
|
2020
Q1 | $27.1M | Sell |
139,465
-14,300
| -9% | -$2.78M | 2.26% | 18 |
|
|
2019
Q4 | $32.6M | Buy |
153,765
+29,700
| +24% | +$6.3M | 2.97% | 16 |
|
|
2019
Q3 | $20.7M | Sell |
124,065
-14,800
| -11% | -$2.47M | 2.04% | 20 |
|
|
2019
Q2 | $23.5M | Buy |
138,865
+100
| +0.1% | +$16.9K | 2.43% | 19 |
|
|
2019
Q1 | $25.3M | Buy |
138,765
+59,500
| +75% | +$10.9M | 2.77% | 13 |
|
|
2018
Q4 | $10.9M | Sell |
79,265
-10,250
| -11% | -$1.4M | 1.48% | 22 |
|
|
2018
Q3 | $14.7M | Sell |
89,515
-35,385
| -28% | -$5.83M | 1.8% | 29 |
|
|
2018
Q2 | $23.2M | Buy |
124,900
+1,600
| +1% | +$297K | 3.49% | 12 |
|
|
2018
Q1 | $22.6M | Sell |
123,300
-26,700
| -18% | -$4.9M | 3.89% | 8 |
|
|
2017
Q4 | $25.9M | Sell |
150,000
-55,400
| -27% | -$9.55M | 6.75% | 4 |
|
|
2017
Q3 | $35.5M | Sell |
205,400
-16,900
| -8% | -$2.92M | 7.49% | 3 |
|
|
2017
Q2 | $31.3M | Buy |
222,300
+36,800
| +20% | +$5.19M | 7.61% | 2 |
|
|
2017
Q1 | $20M | Buy |
185,500
+106,800
| +136% | +$11.5M | 4.98% | 8 |
|
|
2016
Q4 | $6.91M | Sell |
78,700
-178,800
| -69% | -$15.7M | 2.31% | 18 |
|
|
2016
Q3 | $27.2M | Buy |
+257,500
| New | +$27.2M | 7.41% | 2 |
|
|
2016
Q1 | – | Sell |
-283,000
| Closed | -$23M | – | 23 |
|
|
2015
Q4 | $23M | Buy |
+283,000
| New | +$23M | 5% | 7 |
|