Flowering Tree Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-445,961
| Closed | -$74.6M | – | 3 |
|
|
2019
Q3 | $74.6M | Buy |
445,961
+45,440
| +11% | +$7.6M | 43.25% | 1 |
|
|
2019
Q2 | $67.9M | Buy |
400,521
+15,358
| +4% | +$2.6M | 37.17% | 2 |
|
|
2019
Q1 | $70.3M | Buy |
385,163
+91,891
| +31% | +$16.8M | 38.82% | 2 |
|
|
2018
Q4 | $40.2M | Buy |
293,272
+231,966
| +378% | +$31.8M | 26.66% | 2 |
|
|
2018
Q3 | $10.1M | Buy |
61,306
+1,728
| +3% | +$285K | 7.95% | 6 |
|
|
2018
Q2 | $11.1M | Sell |
59,578
-45,380
| -43% | -$8.42M | 6.09% | 8 |
|
|
2018
Q1 | $19.3M | Sell |
104,958
-161
| -0.2% | -$29.6K | 10.39% | 4 |
|
|
2017
Q4 | $18.1M | Sell |
105,119
-12,151
| -10% | -$2.1M | 10.92% | 3 |
|
|
2017
Q3 | $20.3M | Sell |
117,270
-63,046
| -35% | -$10.9M | 15.03% | 3 |
|
|
2017
Q2 | $25.4M | Sell |
180,316
-131,362
| -42% | -$18.5M | 13.84% | 3 |
|
|
2017
Q1 | $33.6M | Sell |
311,678
-33,765
| -10% | -$3.64M | 13.89% | 3 |
|
|
2016
Q4 | $30.3M | Buy |
345,443
+114,728
| +50% | +$10.1M | 14.61% | 4 |
|
|
2016
Q3 | $24.4M | Buy |
+230,715
| New | +$24.4M | 9.57% | 4 |
|
|
2015
Q2 | – | Sell |
-296,666
| Closed | -$24.7M | – | 6 |
|
|
2015
Q1 | $24.7M | Buy |
+296,666
| New | +$24.7M | 11% | 4 |
|