Boussard & Gavaudan Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q2 | – | Sell |
-509,374
| Closed | -$56.6K | – | 133 |
|
|
2022
Q1 | $56.6K | Sell |
509,374
-47,128
| -8% | -$5.24K | 7.43% | 2 |
|
|
2021
Q4 | $68.4M | Sell |
556,502
-52,766
| -9% | -$6.49M | 5.95% | 1 |
|
|
2021
Q3 | $90K | Sell |
609,268
-400,750
| -40% | -$59.2K | 7.6% | 2 |
|
|
2021
Q2 | $230M | Sell |
1,010,018
-23,812
| -2% | -$5.43M | 21.86% | 1 |
|
|
2021
Q1 | $244M | Sell |
1,033,830
-167,391
| -14% | -$39.6M | 23.72% | 1 |
|
|
2020
Q4 | $291M | Sell |
1,201,221
-1,313,580
| -52% | -$318M | 41.48% | 1 |
|
|
2020
Q3 | $453M | Buy |
2,514,801
+2,512,523
| +110,295% | +$452M | 58.34% | 1 |
|
|
2020
Q2 | $238K | Buy |
+2,278
| New | +$238K | 45.1% | 1 |
|
|
2019
Q2 | – | Sell |
-12,369,028
| Closed | -$2.5B | – | 27 |
|
|
2019
Q1 | $2.5B | Sell |
12,369,028
-1,606,530
| -11% | -$325M | 83.85% | 1 |
|
|
2018
Q4 | $1.96B | Buy |
13,975,558
+1,320,000
| +10% | +$185M | 91.9% | 1 |
|
|
2018
Q3 | $2.08B | Sell |
12,655,558
-315,000
| -2% | -$51.7M | 89.56% | 1 |
|
|
2018
Q2 | $2.41B | Buy |
12,970,558
+80,000
| +0.6% | +$14.9M | 93.79% | 1 |
|
|
2018
Q1 | $2.34B | Buy |
12,890,558
+327,300
| +3% | +$59.3M | 84.33% | 1 |
|
|
2017
Q4 | $2.16B | Buy |
12,563,258
+964,361
| +8% | +$166M | 88.23% | 1 |
|
|
2017
Q3 | $1.99B | Buy |
11,598,897
+3,141,790
| +37% | +$538M | 87.09% | 1 |
|
|
2017
Q2 | $1.14B | Buy |
8,457,107
+1,729,857
| +26% | +$234M | 81.91% | 1 |
|
|
2017
Q1 | $671M | Buy |
6,727,250
+1,246,650
| +23% | +$124M | 82.2% | 1 |
|
|
2016
Q4 | $388M | Buy |
5,480,600
+1,750,000
| +47% | +$124M | 90.87% | 1 |
|
|
2016
Q3 | $359M | Buy |
3,730,600
+720,600
| +24% | +$69.4M | 73.83% | 1 |
|
|
2016
Q2 | $240M | Buy |
+3,010,000
| New | +$240M | 68.77% | 1 |
|