Champlain Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,030
| Closed | -$597K | – | 123 |
|
|
2020
Q3 | $597K | Buy |
2,030
+380
| +23% | +$112K | ﹤0.01% | 124 |
|
|
2020
Q2 | $356K | Hold |
1,650
| – | – | ﹤0.01% | 120 |
|
|
2020
Q1 | $321K | Buy |
1,650
+190
| +13% | +$37K | ﹤0.01% | 119 |
|
|
2019
Q4 | $310K | Hold |
1,460
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $244K | Hold |
1,460
| – | – | ﹤0.01% | 118 |
|
|
2019
Q2 | $247K | Hold |
1,460
| – | – | ﹤0.01% | 116 |
|
|
2019
Q1 | $266K | Hold |
1,460
| – | – | ﹤0.01% | 119 |
|
|
2018
Q4 | $200K | Buy |
1,460
+160
| +12% | +$21.9K | ﹤0.01% | 118 |
|
|
2018
Q3 | $214K | Buy |
1,300
+70
| +6% | +$11.5K | ﹤0.01% | 117 |
|
|
2018
Q2 | $228K | Buy |
1,230
+130
| +12% | +$24.1K | ﹤0.01% | 119 |
|
|
2018
Q1 | $202K | Buy |
+1,100
| New | +$202K | ﹤0.01% | 122 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$949K | – | 141 |
|
|
2015
Q3 | $949K | Buy |
16,100
+500
| +3% | +$29.5K | 0.02% | 124 |
|
|
2015
Q2 | $1.28M | Buy |
+15,600
| New | +$1.28M | 0.02% | 121 |
|