ARK Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-462,651
| Closed | -$105M | – | 290 |
|
|
2021
Q2 | $105M | Sell |
462,651
-128,175
| -22% | -$29.1M | 0.2% | 86 |
|
|
2021
Q1 | $134M | Buy |
590,826
+53,402
| +10% | +$12.1M | 0.27% | 78 |
|
|
2020
Q4 | $125M | Buy |
537,424
+280,052
| +109% | +$65.2M | 0.33% | 65 |
|
|
2020
Q3 | $75.7M | Buy |
257,372
+103,814
| +68% | +$30.5M | 0.45% | 49 |
|
|
2020
Q2 | $33.1M | Buy |
153,558
+48,588
| +46% | +$10.5M | 0.36% | 48 |
|
|
2020
Q1 | $20.4M | Sell |
104,970
-47,124
| -31% | -$9.16M | 0.51% | 39 |
|
|
2019
Q4 | $32.3M | Buy |
152,094
+18,164
| +14% | +$3.85M | 0.81% | 34 |
|
|
2019
Q3 | $22.4M | Sell |
133,930
-18,229
| -12% | -$3.05M | 0.49% | 42 |
|
|
2019
Q2 | $25.8M | Buy |
152,159
+21,372
| +16% | +$3.62M | 0.65% | 36 |
|
|
2019
Q1 | $23.9M | Buy |
130,787
+34,196
| +35% | +$6.24M | 0.68% | 35 |
|
|
2018
Q4 | $13.2M | Sell |
96,591
-39,001
| -29% | -$5.35M | 0.54% | 36 |
|
|
2018
Q3 | $22.3M | Sell |
135,592
-39,282
| -22% | -$6.47M | 0.68% | 39 |
|
|
2018
Q2 | $32.4M | Buy |
174,874
+28,489
| +19% | +$5.29M | 1.19% | 32 |
|
|
2018
Q1 | $26.9M | Buy |
146,385
+50,433
| +53% | +$9.26M | 1.33% | 29 |
|
|
2017
Q4 | $16.5M | Buy |
95,952
+34,384
| +56% | +$5.93M | 1.32% | 34 |
|
|
2017
Q3 | $10.6M | Buy |
61,568
+6,104
| +11% | +$1.05M | 1.3% | 29 |
|
|
2017
Q2 | $7.82M | Buy |
55,464
+8,696
| +19% | +$1.23M | 1.52% | 27 |
|
|
2017
Q1 | $5.04M | Buy |
46,768
+2,027
| +5% | +$219K | 1.45% | 30 |
|
|
2016
Q4 | $3.93M | Buy |
+44,741
| New | +$3.93M | 1.43% | 26 |
|