Cederberg Capital’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 |
-1,004,251
| Closed | -$228M | – | 12 |
|
|
2021
Q1 | $228M | Sell |
1,004,251
-71,900
| -7% | -$16.3M | 16.75% | 2 |
|
|
2020
Q4 | $250M | Sell |
1,076,151
-100,470
| -9% | -$23.4M | 9.2% | 2 |
|
|
2020
Q3 | $346M | Buy |
1,176,621
+3,995
| +0.3% | +$1.17M | 36.13% | 1 |
|
|
2020
Q2 | $253M | Sell |
1,172,626
-25,500
| -2% | -$5.5M | 31.27% | 1 |
|
|
2020
Q1 | $233M | Buy |
1,198,126
+15,400
| +1% | +$2.99M | 39.76% | 1 |
|
|
2019
Q4 | $251M | Buy |
1,182,726
+65,670
| +6% | +$13.9M | 35.22% | 1 |
|
|
2019
Q3 | $187M | Buy |
1,117,056
+199,400
| +22% | +$33.3M | 37.52% | 1 |
|
|
2019
Q2 | $155M | Buy |
917,656
+265,500
| +41% | +$45M | 39.7% | 1 |
|
|
2019
Q1 | $119M | Buy |
652,156
+80,000
| +14% | +$14.6M | 37.91% | 1 |
|
|
2018
Q4 | $78.4M | Buy |
+572,156
| New | +$78.4M | 34.46% | 1 |
|