Cavalry Management Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,074
| Closed | -$40.8M | – | 38 |
|
|
2021
Q1 | $40.8M | Buy |
180,074
+62,549
| +53% | +$14.2M | 3.79% | 10 |
|
|
2020
Q4 | $27.4M | Sell |
117,525
-3,288
| -3% | -$765K | 2.14% | 18 |
|
|
2020
Q3 | $35.4M | Buy |
120,813
+21,407
| +22% | +$6.26M | 3.83% | 11 |
|
|
2020
Q2 | $21.4M | Sell |
99,406
-86,067
| -46% | -$18.6M | 2.78% | 17 |
|
|
2020
Q1 | $36.1M | Buy |
185,473
+32,634
| +21% | +$6.35M | 3.98% | 10 |
|
|
2019
Q4 | $32.4M | Buy |
152,839
+17,508
| +13% | +$3.71M | 4.71% | 10 |
|
|
2019
Q3 | $22.6M | Buy |
135,331
+40,931
| +43% | +$6.84M | 5.31% | 7 |
|
|
2019
Q2 | $16M | Sell |
94,400
-62,535
| -40% | -$10.6M | 2.57% | 15 |
|
|
2019
Q1 | $28.6M | Buy |
156,935
+13,269
| +9% | +$2.42M | 8.42% | 5 |
|
|
2018
Q4 | $19.7M | Buy |
143,666
+33,771
| +31% | +$4.63M | 4.59% | 12 |
|
|
2018
Q3 | $18.1M | Sell |
109,895
-4,672
| -4% | -$770K | 5.12% | 11 |
|
|
2018
Q2 | $21.3M | Sell |
114,567
-3,680
| -3% | -$683K | 9.01% | 4 |
|
|
2018
Q1 | $21.7M | Buy |
118,247
+31,112
| +36% | +$5.71M | 6.19% | 8 |
|
|
2017
Q4 | $15M | Sell |
87,135
-17,814
| -17% | -$3.07M | 4.39% | 11 |
|
|
2017
Q3 | $18.1M | Sell |
104,949
-82,043
| -44% | -$14.2M | 4.58% | 11 |
|
|
2017
Q2 | $26.3M | Buy |
186,992
+111,072
| +146% | +$15.6M | 10.45% | 1 |
|
|
2017
Q1 | $8.19M | Buy |
75,920
+52,410
| +223% | +$5.65M | 3.34% | 15 |
|
|
2016
Q4 | $2.06M | Sell |
23,510
-39,426
| -63% | -$3.46M | 1.36% | 17 |
|
|
2016
Q3 | $6.66M | Buy |
+62,936
| New | +$6.66M | 5.56% | 8 |
|
|
2016
Q1 | – | Sell |
-25,536
| Closed | -$2.08M | – | 20 |
|
|
2015
Q4 | $2.08M | Buy |
+25,536
| New | +$2.08M | 3.8% | 12 |
|