Egerton Capital (UK)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,143,007
| Closed | -$630M | – | 35 |
|
|
2020
Q3 | $630M | Sell |
2,143,007
-2,163,244
| -50% | -$636M | 3.89% | 10 |
|
|
2020
Q2 | $929M | Buy |
4,306,251
+1,722,018
| +67% | +$371M | 6.9% | 3 |
|
|
2020
Q1 | $503M | Sell |
2,584,233
-2,573,954
| -50% | -$501M | 5.19% | 9 |
|
|
2019
Q4 | $1.09B | Sell |
5,158,187
-374,136
| -7% | -$79.4M | 7.83% | 2 |
|
|
2019
Q3 | $925M | Buy |
5,532,323
+697,421
| +14% | +$117M | 6.63% | 4 |
|
|
2019
Q2 | $819M | Buy |
4,834,902
+2,134,157
| +79% | +$362M | 6% | 6 |
|
|
2019
Q1 | $493M | Buy |
2,700,745
+367,487
| +16% | +$67M | 3.48% | 14 |
|
|
2018
Q4 | $320M | Sell |
2,333,258
-2,462
| -0.1% | -$337K | 2.66% | 14 |
|
|
2018
Q3 | $385M | Sell |
2,335,720
-1,170,548
| -33% | -$193M | 2.86% | 13 |
|
|
2018
Q2 | $651M | Buy |
3,506,268
+1,078,571
| +44% | +$200M | 4.97% | 6 |
|
|
2018
Q1 | $446M | Sell |
2,427,697
-633,947
| -21% | -$116M | 3.63% | 14 |
|
|
2017
Q4 | $528M | Buy |
3,061,644
+125,850
| +4% | +$21.7M | 4.62% | 7 |
|
|
2017
Q3 | $507M | Buy |
+2,935,794
| New | +$507M | 4.53% | 8 |
|