DP
DSAM Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,346
| Closed | -$36.6M | – | 60 |
|
|
2020
Q3 | $36.6M | Buy |
124,346
+67,246
| +118% | +$19.8M | 6.33% | 3 |
|
|
2020
Q2 | $12.3M | Buy |
57,100
+9,349
| +20% | +$2.02M | 3.21% | 11 |
|
|
2020
Q1 | $9.29M | Sell |
47,751
-66,135
| -58% | -$12.9M | 2.2% | 14 |
|
|
2019
Q4 | $24.2M | Buy |
113,886
+56,412
| +98% | +$12M | 5.54% | 4 |
|
|
2019
Q3 | $9.61M | Buy |
+57,474
| New | +$9.61M | 1.79% | 20 |
|
|
2018
Q4 | – | Sell |
-23,952
| Closed | -$3.95M | – | 44 |
|
|
2018
Q3 | $3.95M | Buy |
+23,952
| New | +$3.95M | 0.58% | 41 |
|
|
2017
Q4 | – | Sell |
-188,011
| Closed | -$32.5M | – | 53 |
|
|
2017
Q3 | $32.5M | Sell |
188,011
-42,672
| -18% | -$7.37M | 4.52% | 4 |
|
|
2017
Q2 | $32.5M | Buy |
230,683
+186,586
| +423% | +$26.3M | 5.78% | 5 |
|
|
2017
Q1 | $4.76M | Buy |
44,097
+22,097
| +100% | +$2.38M | 1.04% | 24 |
|
|
2016
Q4 | $1.93M | Hold |
22,000
| – | – | 0.53% | 23 |
|
|
2016
Q3 | $2.33M | Buy |
+22,000
| New | +$2.33M | 0.51% | 30 |
|
|
2015
Q1 | – | Sell |
-156,826
| Closed | -$16.3K | – | 32 |
|
|
2014
Q4 | $16.3K | Sell |
156,826
-39,938
| -20% | -$4.15K | 4.3% | 10 |
|
|
2014
Q3 | $17.5K | Buy |
+196,764
| New | +$17.5K | 0.05% | 6 |
|