BIM
Bridgecreek Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,465
| Closed | -$4.66M | – | 116 |
|
|
2021
Q3 | $4.66M | Sell |
31,465
-1,895
| -6% | -$281K | 0.67% | 43 |
|
|
2021
Q2 | $7.57M | Sell |
33,360
-4,230
| -11% | -$959K | 1.1% | 30 |
|
|
2021
Q1 | $8.52M | Sell |
37,590
-220
| -0.6% | -$49.9K | 1.32% | 27 |
|
|
2020
Q4 | $8.8M | Buy |
37,810
+10
| +0% | +$2.33K | 1.34% | 24 |
|
|
2020
Q3 | $11.1M | Sell |
37,800
-780
| -2% | -$229K | 1.95% | 17 |
|
|
2020
Q2 | $8.32M | Buy |
38,580
+1,340
| +4% | +$289K | 1.56% | 21 |
|
|
2020
Q1 | $7.24M | Buy |
37,240
+17,995
| +94% | +$3.5M | 1.88% | 18 |
|
|
2019
Q4 | $4.08M | Buy |
+19,245
| New | +$4.08M | 0.74% | 50 |
|
|
2015
Q3 | – | Sell |
-73,005
| Closed | -$6.01M | – | 94 |
|
|
2015
Q2 | $6.01M | Buy |
73,005
+9,525
| +15% | +$784K | 1.51% | 22 |
|
|
2015
Q1 | $5.28M | Buy |
63,480
+22,475
| +55% | +$1.87M | 1.24% | 38 |
|
|
2014
Q4 | $4.26M | Buy |
+41,005
| New | +$4.26M | 1.12% | 45 |
|