CQS Cayman’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$7.42M | – | 109 |
|
|
2018
Q2 | $7.42M | Buy |
40,000
+20,000
| +100% | +$3.71M | 0.4% | 53 |
|
|
2018
Q1 | $3.67M | Buy |
+20,000
| New | +$3.67M | 0.17% | 76 |
|
|
2017
Q3 | – | Sell |
-56,840
| Closed | -$8.01M | – | 101 |
|
|
2017
Q2 | $8.01M | Buy |
+56,840
| New | +$8.01M | 0.55% | 53 |
|