Birinyi Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,100
| Closed | -$214K | – | 64 |
|
2020
Q1 | $214K | Buy |
+1,100
| New | +$214K | 0.12% | 65 |
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$763K | – | 79 |
|
2019
Q2 | $763K | Buy |
+4,500
| New | +$763K | 0.32% | 45 |
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$343K | – | 78 |
|
2018
Q4 | $343K | Sell |
2,500
-2,500
| -50% | -$343K | 0.17% | 57 |
|
2018
Q3 | $824K | Sell |
5,000
-3,950
| -44% | -$651K | 0.29% | 43 |
|
2018
Q2 | $1.66M | Sell |
8,950
-6,000
| -40% | -$1.11M | 0.65% | 26 |
|
2018
Q1 | $2.74M | Buy |
14,950
+2,250
| +18% | +$413K | 1.12% | 20 |
|
2017
Q4 | $2.19M | Buy |
12,700
+1,500
| +13% | +$259K | 0.98% | 21 |
|
2017
Q3 | $1.93M | Buy |
11,200
+8,450
| +307% | +$1.46M | 0.92% | 21 |
|
2017
Q2 | $387K | Buy |
+2,750
| New | +$387K | 0.18% | 69 |
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$354K | – | 88 |
|
2015
Q2 | $354K | Sell |
4,300
-2,400
| -36% | -$198K | 0.24% | 68 |
|
2015
Q1 | $558K | Buy |
6,700
+600
| +10% | +$50K | 0.37% | 53 |
|
2014
Q4 | $634K | Buy |
6,100
+2,500
| +69% | +$260K | 0.28% | 54 |
|
2014
Q3 | $320K | Buy |
+3,600
| New | +$320K | 0.15% | 71 |
|