EastBay Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,558
| Closed | -$8.99M | – | 13 |
|
|
2018
Q3 | $8.99M | Buy |
+54,558
| New | +$8.99M | 1.41% | 14 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q1 | – | Sell |
-152,668
| Closed | -$13.4M | – | 21 |
|
|
2016
Q4 | $13.4M | Sell |
152,668
-10,072
| -6% | -$884K | 1.91% | 16 |
|
|
2016
Q3 | $17.2M | Sell |
162,740
-17,593
| -10% | -$1.86M | 2.64% | 13 |
|
|
2016
Q2 | $14.3M | Buy |
180,333
+40,655
| +29% | +$3.23M | 3.54% | 10 |
|
|
2016
Q1 | $11M | Buy |
+139,678
| New | +$11M | 3.77% | 6 |
|