Boardman Bay Capital 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 |
-2,585
| Closed | -$586K | – | 42 |
|
|
2021
Q2 | $586K | Buy |
+2,585
| New | +$586K | 0.92% | 28 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$2.65M | – | 61 |
|
|
2020
Q3 | $2.65M | Buy |
+9,000
| New | +$2.65M | 2.72% | 8 |
|
|
2020
Q2 | – | Sell |
-7,692
| Closed | -$1.5M | – | 57 |
|
|
2020
Q1 | $1.5M | Buy |
+7,692
| New | +$1.5M | 1.39% | 16 |
|
|
2019
Q4 | – | Sell |
-8,881
| Closed | -$1.49M | – | 50 |
|
|
2019
Q3 | $1.49M | Sell |
8,881
-6,119
| -41% | -$1.02M | 1.56% | 22 |
|
|
2019
Q2 | $2.54M | Buy |
15,000
+10,500
| +233% | +$1.78M | 4.13% | 8 |
|
|
2019
Q1 | $821K | Sell |
4,500
-10,500
| -70% | -$1.92M | 1.59% | 20 |
|
|
2018
Q4 | $2.06M | Buy |
+15,000
| New | +$2.06M | 4.23% | 8 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$2.5M | – | 50 |
|
|
2018
Q1 | $2.5M | Buy |
13,600
+8,829
| +185% | +$1.62M | 2.12% | 19 |
|
|
2017
Q4 | $823K | Sell |
4,771
-15,229
| -76% | -$2.63M | 1.17% | 25 |
|
|
2017
Q3 | $3.45M | Buy |
20,000
+2,000
| +11% | +$345K | 3.47% | 9 |
|
|
2017
Q2 | $2.54M | Sell |
18,000
-17,081
| -49% | -$2.41M | 2.56% | 11 |
|
|
2017
Q1 | $3.78M | Buy |
+35,081
| New | +$3.78M | 3.2% | 10 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$793K | – | 47 |
|
|
2016
Q3 | $793K | Buy |
+7,500
| New | +$793K | 1.43% | 27 |
|
|
2015
Q3 | – | Sell |
-12,350
| Closed | -$1.02M | – | 40 |
|
|
2015
Q2 | $1.02M | Buy |
12,350
+2,349
| +23% | +$193K | 0.77% | 33 |
|
|
2015
Q1 | $833K | Buy |
+10,001
| New | +$833K | 0.71% | 37 |
|