Asturias 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 |
-58,669
| Closed | -$9.81M | – | 26 |
|
|
2019
Q3 | $9.81M | Sell |
58,669
-62,200
| -51% | -$10.4M | 6.15% | 8 |
|
|
2019
Q2 | $20.5M | Buy |
120,869
+27,574
| +30% | +$4.67M | 10.42% | 1 |
|
|
2019
Q1 | $17M | Sell |
93,295
-34,300
| -27% | -$6.26M | 7.83% | 5 |
|
|
2018
Q4 | $17.5M | Buy |
+127,595
| New | +$17.5M | 8.19% | 3 |
|
|
2018
Q3 | – | Sell |
-175,400
| Closed | -$32.5M | – | 18 |
|
|
2018
Q2 | $32.5M | Buy |
+175,400
| New | +$32.5M | 6.66% | 5 |
|
|
2017
Q4 | – | Sell |
-196,849
| Closed | -$34M | – | 16 |
|
|
2017
Q3 | $34M | Buy |
196,849
+50,300
| +34% | +$8.69M | 7.99% | 5 |
|
|
2017
Q2 | $20.6M | Buy |
+146,549
| New | +$20.6M | 7.37% | 5 |
|
|
2016
Q3 | – | Sell |
-129,500
| Closed | -$10.3M | – | 15 |
|
|
2016
Q2 | $10.3M | Buy |
+129,500
| New | +$10.3M | 3.55% | 12 |
|