AAM
Ardevora Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-280,635
| Closed | -$60.5M | – | 118 |
|
|
2020
Q2 | $60.5M | Buy |
280,635
+107,100
| +62% | +$23.1M | 1.18% | 1 |
|
|
2020
Q1 | $33.7M | Sell |
173,535
-26,400
| -13% | -$5.13M | 0.89% | 77 |
|
|
2019
Q4 | $42.4M | Buy |
199,935
+29,000
| +17% | +$6.15M | 0.95% | 83 |
|
|
2019
Q3 | $28.6M | Sell |
170,935
-20,300
| -11% | -$3.39M | 0.8% | 90 |
|
|
2019
Q2 | $32.4M | Buy |
191,235
+14,400
| +8% | +$2.44M | 0.79% | 97 |
|
|
2019
Q1 | $32.3M | Sell |
176,835
-3,600
| -2% | -$657K | 0.84% | 73 |
|
|
2018
Q4 | $24.7M | Buy |
180,435
+21,550
| +14% | +$2.95M | 0.74% | 99 |
|
|
2018
Q3 | $26.2M | Buy |
158,885
+38,750
| +32% | +$6.38M | 0.73% | 103 |
|
|
2018
Q2 | $22.3M | Sell |
120,135
-1,600
| -1% | -$297K | 0.63% | 111 |
|
|
2018
Q1 | $22.3M | Buy |
121,735
+800
| +0.7% | +$147K | 0.67% | 95 |
|
|
2017
Q4 | $20.9M | Sell |
120,935
-70,100
| -37% | -$12.1M | 0.63% | 96 |
|
|
2017
Q3 | $33M | Sell |
191,035
-145,747
| -43% | -$25.2M | 0.99% | 62 |
|
|
2017
Q2 | $47.5M | Buy |
336,782
+12,300
| +4% | +$1.73M | 1.5% | 1 |
|
|
2017
Q1 | $35M | Buy |
324,482
+7,800
| +2% | +$841K | 1.16% | 8 |
|
|
2016
Q4 | $27.8M | Buy |
316,682
+24,900
| +9% | +$2.19M | 1% | 38 |
|
|
2016
Q3 | $30.9M | Sell |
291,782
-53,500
| -15% | -$5.66M | 1.14% | 19 |
|
|
2016
Q2 | $27.5M | Buy |
345,282
+13,800
| +4% | +$1.1M | 1.15% | 39 |
|
|
2016
Q1 | $26.2M | Buy |
331,482
+92,100
| +38% | +$7.28M | 1.28% | 16 |
|
|
2015
Q4 | $19.5M | Buy |
+239,382
| New | +$19.5M | 1.29% | 43 |
|