Columbus Circle Investors’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 |
-7,100
| Closed | -$2.09M | – | 135 |
|
|
2020
Q3 | $2.09M | Sell |
7,100
-20,153
| -74% | -$5.92M | 0.09% | 134 |
|
|
2020
Q2 | $5.88M | Sell |
27,253
-2,809
| -9% | -$606K | 0.24% | 122 |
|
|
2020
Q1 | $5.85M | Buy |
30,062
+5,293
| +21% | +$1.03M | 0.32% | 109 |
|
|
2019
Q4 | $5.25M | Sell |
24,769
-29,486
| -54% | -$6.25M | 0.23% | 123 |
|
|
2019
Q3 | $9.07M | Buy |
+54,255
| New | +$9.07M | 0.33% | 100 |
|
|
2018
Q4 | – | Sell |
-170,196
| Closed | -$28M | – | 151 |
|
|
2018
Q3 | $28M | Sell |
170,196
-87,499
| -34% | -$14.4M | 0.56% | 76 |
|
|
2018
Q2 | $47.8M | Sell |
257,695
-26,889
| -9% | -$4.99M | 0.99% | 27 |
|
|
2018
Q1 | $52.2M | Buy |
284,584
+11,508
| +4% | +$2.11M | 1.06% | 25 |
|
|
2017
Q4 | $47.1M | Buy |
273,076
+23,793
| +10% | +$4.1M | 0.89% | 36 |
|
|
2017
Q3 | $43.1M | Sell |
249,283
-17,313
| -6% | -$2.99M | 0.73% | 47 |
|
|
2017
Q2 | $37.6M | Buy |
266,596
+253,467
| +1,931% | +$35.7M | 0.62% | 56 |
|
|
2017
Q1 | $1.42M | Buy |
+13,129
| New | +$1.42M | 0.02% | 233 |
|