Crescent Park Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Sell |
-46,382
| Closed | -$6.87M | – | 38 |
|
|
2021
Q3 | $6.87M | Sell |
46,382
-107,740
| -70% | -$16M | 1.01% | 26 |
|
|
2021
Q2 | $35M | Buy |
154,122
+3,869
| +3% | +$877K | 5.18% | 8 |
|
|
2021
Q1 | $34.1M | Sell |
150,253
-53,539
| -26% | -$12.1M | 5.76% | 7 |
|
|
2020
Q4 | $47.4M | Buy |
203,792
+4
| +0% | +$931 | 6.92% | 3 |
|
|
2020
Q3 | $59.9M | Sell |
203,788
-29
| -0% | -$8.53K | 10.05% | 2 |
|
|
2020
Q2 | $44M | Sell |
203,817
-20,420
| -9% | -$4.4M | 9.06% | 2 |
|
|
2020
Q1 | $43.6M | Sell |
224,237
-30,063
| -12% | -$5.85M | 10.62% | 1 |
|
|
2019
Q4 | $53.9M | Buy |
254,300
+14,000
| +6% | +$2.97M | 9.69% | 1 |
|
|
2019
Q3 | $40.2M | Buy |
240,300
+194,800
| +428% | +$32.6M | 8.29% | 2 |
|
|
2019
Q2 | $7.71M | Buy |
+45,500
| New | +$7.71M | 1.4% | 22 |
|
|
2016
Q1 | – | Sell |
-120,076
| Closed | -$9.76M | – | 19 |
|
|
2015
Q4 | $9.76M | Sell |
120,076
-108,550
| -47% | -$8.82M | 1.94% | 13 |
|
|
2015
Q3 | $13.5M | Buy |
228,626
+38,803
| +20% | +$2.29M | 2.99% | 11 |
|
|
2015
Q2 | $15.6M | Buy |
+189,823
| New | +$15.6M | 3.7% | 10 |
|