Apertura Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,000
| Closed | -$9.53M | – | 25 |
|
|
2019
Q3 | $9.53M | Buy |
57,000
+37,000
| +185% | +$6.19M | 2.45% | 10 |
|
|
2019
Q2 | $3.39M | Buy |
+20,000
| New | +$3.39M | 1.18% | 17 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$18.1M | – | 41 |
|
|
2018
Q3 | $18.1M | Buy |
110,000
+45,000
| +69% | +$7.41M | 4.43% | 3 |
|
|
2018
Q2 | $12.1M | Buy |
+65,000
| New | +$12.1M | 3.43% | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Sell |
-62,575
| Closed | -$4.95M | – | 34 |
|
|
2016
Q1 | $4.95M | Buy |
+62,575
| New | +$4.95M | 3.58% | 11 |
|