Discovery Value Fund’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 |
-7,300
| Closed | -$1.66M | – | 21 |
|
|
2021
Q2 | $1.66M | Buy |
+7,300
| New | +$1.66M | 0.04% | 18 |
|
|
2021
Q1 | – | Sell |
-204,843
| Closed | -$47.7M | – | 19 |
|
|
2020
Q4 | $47.7M | Buy |
204,843
+187,914
| +1,110% | +$43.7M | 1.12% | 12 |
|
|
2020
Q3 | $4.98M | Buy |
+16,929
| New | +$4.98M | 0.15% | 16 |
|
|
2020
Q2 | – | Sell |
-1,321,881
| Closed | -$257M | – | 16 |
|
|
2020
Q1 | $257M | Sell |
1,321,881
-513,163
| -28% | -$99.8M | 23.88% | 2 |
|
|
2019
Q4 | $389M | Buy |
1,835,044
+37,170
| +2% | +$7.88M | 32.9% | 1 |
|
|
2019
Q3 | $301M | Buy |
1,797,874
+236,435
| +15% | +$39.5M | 32.81% | 1 |
|
|
2019
Q2 | $265M | Sell |
1,561,439
-107,490
| -6% | -$18.2M | 29.95% | 2 |
|
|
2019
Q1 | $304M | Buy |
1,668,929
+3,100
| +0.2% | +$566K | 34.12% | 1 |
|
|
2018
Q4 | $228M | Buy |
+1,665,829
| New | +$228M | 33.61% | 1 |
|