CGI
Calixto Global Investors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,305
| Closed | -$10.3M | – | 9 |
|
|
2022
Q3 | $10.3M | Buy |
129,305
+42,005
| +48% | +$3.36M | 10.09% | 6 |
|
|
2022
Q2 | $9.92M | Buy |
+87,300
| New | +$9.92M | 9.93% | 5 |
|
|
2021
Q1 | – | Sell |
-48,511
| Closed | -$11.3M | – | 15 |
|
|
2020
Q4 | $11.3M | Hold |
48,511
| – | – | 5.35% | 9 |
|
|
2020
Q3 | $14.3M | Hold |
48,511
| – | – | 9.2% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
48,511
-18,600
| -28% | -$4.01M | 8.66% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
67,111
+1,000
| +2% | +$194K | 13.38% | 2 |
|
|
2019
Q4 | $14M | Sell |
66,111
-32,700
| -33% | -$6.94M | 9.73% | 5 |
|
|
2019
Q3 | $16.5M | Sell |
98,811
-36,604
| -27% | -$6.12M | 12.79% | 1 |
|
|
2019
Q2 | $22.9M | Sell |
135,415
-66,997
| -33% | -$11.4M | 13.58% | 2 |
|
|
2019
Q1 | $36.9M | Buy |
202,412
+13,412
| +7% | +$2.45M | 15.58% | 1 |
|
|
2018
Q4 | $25.9M | Buy |
+189,000
| New | +$25.9M | 15.27% | 2 |
|
|
2018
Q3 | – | Sell |
-203,817
| Closed | -$37.8M | – | 10 |
|
|
2018
Q2 | $37.8M | Sell |
203,817
-91,700
| -31% | -$17M | 9.63% | 5 |
|
|
2018
Q1 | $54.2M | Sell |
295,517
-39,894
| -12% | -$7.32M | 12.42% | 2 |
|
|
2017
Q4 | $57.8M | Sell |
335,411
-60,950
| -15% | -$10.5M | 17.48% | 2 |
|
|
2017
Q3 | $68.5M | Buy |
396,361
+3,172
| +0.8% | +$548K | 16.59% | 2 |
|
|
2017
Q2 | $55.4M | Sell |
393,189
-35,051
| -8% | -$4.94M | 14.58% | 2 |
|
|
2017
Q1 | $46.2M | Buy |
428,240
+63,000
| +17% | +$6.79M | 13.75% | 1 |
|
|
2016
Q4 | $32.1M | Buy |
365,240
+114,940
| +46% | +$10.1M | 10.96% | 4 |
|
|
2016
Q3 | $26.5M | Buy |
250,300
+96,100
| +62% | +$10.2M | 12.16% | 3 |
|
|
2016
Q2 | $12.3M | Buy |
+154,200
| New | +$12.3M | 6.69% | 9 |
|