DCP
DSM Capital Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,582
| Closed | -$4.68M | – | 63 |
|
|
2021
Q3 | $4.68M | Sell |
31,582
-3,127,596
| -99% | -$463M | 0.05% | 32 |
|
|
2021
Q2 | $716M | Sell |
3,159,178
-329,934
| -9% | -$74.8M | 6.9% | 6 |
|
|
2021
Q1 | $791M | Buy |
3,489,112
+10,110
| +0.3% | +$2.29M | 8.41% | 4 |
|
|
2020
Q4 | $810M | Buy |
3,479,002
+151,123
| +5% | +$35.2M | 8.67% | 3 |
|
|
2020
Q3 | $978M | Sell |
3,327,879
-160,481
| -5% | -$47.2M | 10.86% | 1 |
|
|
2020
Q2 | $752M | Buy |
3,488,360
+552,938
| +19% | +$119M | 8.96% | 3 |
|
|
2020
Q1 | $571M | Sell |
2,935,422
-113,629
| -4% | -$22.1M | 8.64% | 3 |
|
|
2019
Q4 | $647M | Buy |
3,049,051
+64,859
| +2% | +$13.8M | 8.56% | 2 |
|
|
2019
Q3 | $499M | Sell |
2,984,192
-153,389
| -5% | -$25.7M | 7.68% | 3 |
|
|
2019
Q2 | $532M | Sell |
3,137,581
-55,690
| -2% | -$9.44M | 7.75% | 3 |
|
|
2019
Q1 | $583M | Sell |
3,193,271
-61,930
| -2% | -$11.3M | 8.59% | 1 |
|
|
2018
Q4 | $446M | Sell |
3,255,201
-65,613
| -2% | -$8.99M | 7.69% | 3 |
|
|
2018
Q3 | $547M | Sell |
3,320,814
-76,985
| -2% | -$12.7M | 8.15% | 1 |
|
|
2018
Q2 | $630M | Sell |
3,397,799
-576,491
| -15% | -$107M | 9.61% | 2 |
|
|
2018
Q1 | $729M | Buy |
3,974,290
+11,218
| +0.3% | +$2.06M | 10.07% | 1 |
|
|
2017
Q4 | $683M | Sell |
3,963,072
-255,379
| -6% | -$44M | 9.51% | 1 |
|
|
2017
Q3 | $729M | Sell |
4,218,451
-67,634
| -2% | -$11.7M | 10.33% | 1 |
|
|
2017
Q2 | $604M | Sell |
4,286,085
-150,832
| -3% | -$21.3M | 8.96% | 1 |
|
|
2017
Q1 | $478M | Sell |
4,436,917
-200,011
| -4% | -$21.6M | 7.81% | 2 |
|
|
2016
Q4 | $407M | Sell |
4,636,928
-19,092
| -0.4% | -$1.68M | 7.04% | 2 |
|
|
2016
Q3 | $493M | Buy |
4,656,020
+422,551
| +10% | +$44.7M | 7.94% | 2 |
|
|
2016
Q2 | $337M | Sell |
4,233,469
-95,898
| -2% | -$7.63M | 5.79% | 4 |
|
|
2016
Q1 | $342M | Buy |
4,329,367
+50,068
| +1% | +$3.96M | 5.61% | 4 |
|
|
2015
Q4 | $348M | Buy |
4,279,299
+610,307
| +17% | +$49.6M | 5.45% | 4 |
|
|
2015
Q3 | $216M | Buy |
3,668,992
+188,423
| +5% | +$11.1M | 4.03% | 8 |
|
|
2015
Q2 | $286M | Buy |
3,480,569
+902,873
| +35% | +$74.3M | 4.89% | 5 |
|
|
2015
Q1 | $215M | Buy |
2,577,696
+423,588
| +20% | +$35.3M | 3.68% | 9 |
|
|
2014
Q4 | $224M | Buy |
2,154,108
+584,088
| +37% | +$60.7M | 4.13% | 6 |
|
|
2014
Q3 | $139M | Buy |
+1,570,020
| New | +$139M | 2.77% | 17 |
|