Aristeia Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q2 | – | Sell |
-102,900
| Closed | -$11.1M | – | 46 |
|
|
2017
Q1 | $11.1M | Sell |
102,900
-206,800
| -67% | -$22.3M | 0.87% | 22 |
|
|
2016
Q4 | $27.2M | Sell |
309,700
-385,900
| -55% | -$33.9M | 3.11% | 5 |
|
|
2016
Q3 | $73.6M | Buy |
+695,600
| New | +$73.6M | 4.03% | 5 |
|