Castleark Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-161,075
| Closed | -$31.3M | – | 345 |
|
|
2020
Q1 | $31.3M | Buy |
161,075
+12,160
| +8% | +$2.36M | 1.85% | 8 |
|
|
2019
Q4 | $31.6M | Buy |
148,915
+31,275
| +27% | +$6.63M | 1.26% | 12 |
|
|
2019
Q3 | $19.7M | Sell |
117,640
-62,277
| -35% | -$10.4M | 0.8% | 29 |
|
|
2019
Q2 | $30.5M | Sell |
179,917
-7,960
| -4% | -$1.35M | 1.17% | 22 |
|
|
2019
Q1 | $34.3M | Buy |
+187,877
| New | +$34.3M | 1.29% | 14 |
|
|
2018
Q4 | – | Sell |
-12,480
| Closed | -$2.06M | – | 371 |
|
|
2018
Q3 | $2.06M | Buy |
12,480
+6,240
| +100% | +$1.03M | 0.06% | 255 |
|
|
2018
Q2 | $1.16M | Sell |
6,240
-73,600
| -92% | -$13.7M | 0.04% | 269 |
|
|
2018
Q1 | $14.7M | Sell |
79,840
-39,654
| -33% | -$7.28M | 0.46% | 60 |
|
|
2017
Q4 | $20.6M | Buy |
119,494
+28,393
| +31% | +$4.9M | 0.62% | 37 |
|
|
2017
Q3 | $15.7M | Buy |
91,101
+89,561
| +5,816% | +$15.5M | 0.49% | 54 |
|
|
2017
Q2 | $217K | Sell |
1,540
-750
| -33% | -$106K | 0.01% | 362 |
|
|
2017
Q1 | $247K | Hold |
2,290
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $201K | Hold |
2,290
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $242K | Buy |
+2,290
| New | +$242K | 0.01% | 325 |
|