Buckingham Capital Management (New York)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-89,119
| Closed | -$14.9M | – | 5 |
|
2019
Q3 | $14.9M | Buy |
89,119
+28,000
| +46% | +$4.68M | 1.9% | 9 |
|
2019
Q2 | $10.4M | Sell |
61,119
-1,000
| -2% | -$169K | 1.28% | 22 |
|
2019
Q1 | $11.3M | Sell |
62,119
-64,046
| -51% | -$11.7M | 1.07% | 23 |
|
2018
Q4 | $17.3M | Buy |
126,165
+3,500
| +3% | +$480K | 2.61% | 8 |
|
2018
Q3 | $20.2M | Buy |
122,665
+13,000
| +12% | +$2.14M | 2.06% | 9 |
|
2018
Q2 | $20.3M | Buy |
109,665
+5,962
| +6% | +$1.11M | 2.01% | 8 |
|
2018
Q1 | $19M | Buy |
103,703
+3,203
| +3% | +$588K | 2.19% | 8 |
|
2017
Q4 | $17.3M | Sell |
100,500
-2,059
| -2% | -$355K | 2.07% | 14 |
|
2017
Q3 | $17.7M | Buy |
102,559
+1,696
| +2% | +$293K | 2.34% | 11 |
|
2017
Q2 | $14.2M | Buy |
+100,863
| New | +$14.2M | 1.66% | 20 |
|