Centenus Global 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 |
-15,000
| Closed | -$2.92M | – | 7 |
|
|
2020
Q1 | $2.92M | Buy |
+15,000
| New | +$2.92M | 1.91% | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$5.83M | – | 160 |
|
|
2018
Q4 | $5.83M | Buy |
42,500
+22,500
| +113% | +$3.08M | 0.93% | 28 |
|
|
2018
Q3 | $3.3M | Buy |
20,000
+3,500
| +21% | +$577K | 0.59% | 52 |
|
|
2018
Q2 | $3.06M | Buy |
+16,500
| New | +$3.06M | 0.57% | 59 |
|