Geneva Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,305
| Closed | -$3.9M | – | 56 |
|
|
2022
Q2 | $3.9M | Buy |
+34,305
| New | +$3.9M | 3.83% | 9 |
|
|
2020
Q4 | – | Sell |
-19,869
| Closed | -$5.84M | – | 98 |
|
|
2020
Q3 | $5.84M | Buy |
+19,869
| New | +$5.84M | 3.57% | 5 |
|
|
2020
Q2 | – | Sell |
-10,023
| Closed | -$1.95M | – | 80 |
|
|
2020
Q1 | $1.95M | Buy |
10,023
+3,583
| +56% | +$697K | 2.77% | 14 |
|
|
2019
Q4 | $1.37M | Buy |
+6,440
| New | +$1.37M | 0.94% | 39 |
|
|
2018
Q4 | – | Sell |
-5,395
| Closed | -$872K | – | 61 |
|
|
2018
Q3 | $872K | Sell |
5,395
-16,208
| -75% | -$2.62M | 0.67% | 48 |
|
|
2018
Q2 | $4.01M | Buy |
21,603
+2,068
| +11% | +$384K | 3.18% | 7 |
|
|
2018
Q1 | $3.59M | Buy |
19,535
+70
| +0.4% | +$12.8K | 2.95% | 10 |
|
|
2017
Q4 | $3.36M | Sell |
19,465
-5,955
| -23% | -$1.03M | 2.51% | 9 |
|
|
2017
Q3 | $4.35M | Buy |
+25,420
| New | +$4.35M | 3.43% | 3 |
|
|
2016
Q2 | $3.37M | Buy |
+23,945
| New | +$3.37M | 3.02% | 6 |
|