Comgest Global Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,151
| Closed | -$8.2M | – | 63 |
|
|
2021
Q2 | $8.2M | Sell |
36,151
-29,905
| -45% | -$6.78M | 0.11% | 41 |
|
|
2021
Q1 | $15M | Sell |
66,056
-193,367
| -75% | -$43.8M | 0.23% | 29 |
|
|
2020
Q4 | $60.4M | Sell |
259,423
-2,886,198
| -92% | -$672M | 1.06% | 20 |
|
|
2020
Q3 | $925M | Sell |
3,145,621
-6,504
| -0.2% | -$1.91M | 13.84% | 1 |
|
|
2020
Q2 | $680M | Buy |
3,152,125
+1,075,955
| +52% | +$232M | 11.4% | 2 |
|
|
2020
Q1 | $404M | Buy |
2,076,170
+1,001,653
| +93% | +$195M | 8.24% | 2 |
|
|
2019
Q4 | $228M | Buy |
1,074,517
+1,009,417
| +1,551% | +$214M | 4.11% | 10 |
|
|
2019
Q3 | $10.9M | Buy |
65,100
+8,600
| +15% | +$1.44M | 0.22% | 27 |
|
|
2019
Q2 | $9.57M | Buy |
56,500
+6,500
| +13% | +$1.1M | 0.21% | 25 |
|
|
2019
Q1 | $9.12M | Hold |
50,000
| – | – | 0.2% | 27 |
|
|
2018
Q4 | $6.85M | Buy |
+50,000
| New | +$6.85M | 0.17% | 27 |
|