DCM
Dupont Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,785
| Closed | -$23.7M | – | 1724 |
|
|
2021
Q3 | $23.7M | Sell |
159,785
-32,528
| -17% | -$4.82M | 0.74% | 15 |
|
|
2021
Q2 | $43.6M | Sell |
192,313
-4,742
| -2% | -$1.08M | 1.03% | 11 |
|
|
2021
Q1 | $44.7M | Sell |
197,055
-10,524
| -5% | -$2.39M | 1.08% | 10 |
|
|
2020
Q4 | $48.3M | Sell |
207,579
-6,348
| -3% | -$1.48M | 1.03% | 12 |
|
|
2020
Q3 | $62.9M | Sell |
213,927
-29,862
| -12% | -$8.78M | 1.38% | 11 |
|
|
2020
Q2 | $52.6M | Buy |
243,789
+11,624
| +5% | +$2.51M | 1.15% | 11 |
|
|
2020
Q1 | $45.2M | Buy |
232,165
+36,250
| +19% | +$7.05M | 1.08% | 10 |
|
|
2019
Q4 | $41.6M | Buy |
195,915
+13,318
| +7% | +$2.82M | 0.93% | 13 |
|
|
2019
Q3 | $30.5M | Buy |
182,597
+35,040
| +24% | +$5.86M | 0.7% | 13 |
|
|
2019
Q2 | $25M | Sell |
147,557
-5,693
| -4% | -$965K | 0.57% | 27 |
|
|
2019
Q1 | $28M | Buy |
153,250
+517
| +0.3% | +$94.3K | 0.64% | 21 |
|
|
2018
Q4 | $20.9M | Buy |
152,733
+27,241
| +22% | +$3.73M | 0.51% | 29 |
|
|
2018
Q3 | $20.7M | Buy |
125,492
+10,407
| +9% | +$1.71M | 0.46% | 33 |
|
|
2018
Q2 | $21.4M | Sell |
115,085
-2,687
| -2% | -$499K | 0.51% | 24 |
|
|
2018
Q1 | $21.6M | Buy |
117,772
+13,928
| +13% | +$2.56M | 0.52% | 23 |
|
|
2017
Q4 | $17.9M | Buy |
103,844
+43,179
| +71% | +$7.45M | 0.41% | 39 |
|
|
2017
Q3 | $10.5M | Buy |
60,665
+11,116
| +22% | +$1.92M | 0.24% | 78 |
|
|
2017
Q2 | $6.98M | Sell |
49,549
-44,694
| -47% | -$6.3M | 0.16% | 124 |
|
|
2017
Q1 | $10.2M | Buy |
+94,243
| New | +$10.2M | 0.23% | 82 |
|