BTP
Bloom Tree Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-221,357
| Closed | -$50.2M | – | 171 |
|
|
2021
Q2 | $50.2M | Buy |
221,357
+1,263
| +0.6% | +$286K | 5.28% | 3 |
|
|
2021
Q1 | $49.9M | Buy |
220,094
+6,203
| +3% | +$1.41M | 4.08% | 7 |
|
|
2020
Q4 | $49.8M | Buy |
213,891
+38,832
| +22% | +$9.04M | 3.46% | 6 |
|
|
2020
Q3 | $51.5M | Sell |
175,059
-83,162
| -32% | -$24.4M | 5.25% | 4 |
|
|
2020
Q2 | $55.7M | Buy |
+258,221
| New | +$55.7M | 6.7% | 5 |
|
|
2020
Q1 | – | Sell |
-224,103
| Closed | -$47.5M | – | 26 |
|
|
2019
Q4 | $47.5M | Sell |
224,103
-128,487
| -36% | -$27.3M | 4% | 7 |
|
|
2019
Q3 | $59M | Buy |
352,590
+49,756
| +16% | +$8.32M | 5.61% | 3 |
|
|
2019
Q2 | $51.3M | Buy |
302,834
+47,143
| +18% | +$7.99M | 5.34% | 5 |
|
|
2019
Q1 | $46.7M | Sell |
255,691
-54,690
| -18% | -$9.98M | 5.08% | 7 |
|
|
2018
Q4 | $42.5M | Sell |
310,381
-72,218
| -19% | -$9.9M | 3.46% | 10 |
|
|
2018
Q3 | $63M | Buy |
382,599
+86,034
| +29% | +$14.2M | 5.53% | 4 |
|
|
2018
Q2 | $55M | Buy |
+296,565
| New | +$55M | 5.79% | 5 |
|