Criterion Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $54.3M | Buy |
+329,850
| New | +$54.3M | 8.16% | 2 |
|
|
2018
Q2 | – | Sell |
-95,491
| Closed | -$17.5M | – | 26 |
|
|
2018
Q1 | $17.5M | Buy |
+95,491
| New | +$17.5M | 1.21% | 28 |
|
|
2015
Q2 | – | Sell |
-347,681
| Closed | -$28.9M | – | 32 |
|
|
2015
Q1 | $28.9M | Buy |
347,681
+64,955
| +23% | +$5.41M | 1.15% | 24 |
|
|
2014
Q4 | $29.4M | Sell |
282,726
-230,074
| -45% | -$23.9M | 1.1% | 19 |
|
|
2014
Q3 | $45.6M | Buy |
+512,800
| New | +$45.6M | 1.33% | 24 |
|