CGM
Capital Growth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$18.6M | – | 60 |
|
|
2020
Q4 | $18.6M | Buy |
+80,000
| New | +$18.6M | 1.88% | 31 |
|
|
2020
Q2 | – | Sell |
-96,000
| Closed | -$18.7M | – | 44 |
|
|
2020
Q1 | $18.7M | Sell |
96,000
-54,000
| -36% | -$10.5M | 2.62% | 18 |
|
|
2019
Q4 | $31.8M | Buy |
+150,000
| New | +$31.8M | 2.57% | 16 |
|
|
2017
Q3 | – | Sell |
-403,000
| Closed | -$56.8M | – | 56 |
|
|
2017
Q2 | $56.8M | Buy |
+403,000
| New | +$56.8M | 2.6% | 10 |
|