Global Thematic Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216,714
| Closed | -$42.1M | – | 21 |
|
|
2020
Q1 | $42.1M | Sell |
216,714
-45,268
| -17% | -$8.8M | 3.39% | 2 |
|
|
2019
Q4 | $55.6M | Sell |
261,982
-49,730
| -16% | -$10.5M | 3.41% | 3 |
|
|
2019
Q3 | $52.8M | Sell |
311,712
-105,546
| -25% | -$17.9M | 3.67% | 4 |
|
|
2019
Q2 | $70.7M | Sell |
417,258
-104,692
| -20% | -$17.7M | 3.79% | 4 |
|
|
2019
Q1 | $95.2M | Sell |
521,950
-43,306
| -8% | -$7.9M | 4.43% | 2 |
|
|
2018
Q4 | $77.5M | Buy |
+565,256
| New | +$77.5M | 4.21% | 2 |
|
|
2018
Q2 | – | Sell |
-27,231
| Closed | -$5M | – | 66 |
|
|
2018
Q1 | $5M | Hold |
27,231
| – | – | 0.17% | 56 |
|
|
2017
Q4 | $4.7M | Sell |
27,231
-10,997
| -29% | -$1.9M | 0.15% | 53 |
|
|
2017
Q3 | $6.6M | Hold |
38,228
| – | – | 0.21% | 57 |
|
|
2017
Q2 | $5.39M | Hold |
38,228
| – | – | 0.17% | 59 |
|
|
2017
Q1 | $4.12M | Sell |
38,228
-12,062
| -24% | -$1.3M | 0.14% | 58 |
|
|
2016
Q4 | $4.42M | Buy |
50,290
+23,238
| +86% | +$2.04M | 0.15% | 56 |
|
|
2016
Q3 | $2.86M | Buy |
27,052
+8,552
| +46% | +$905K | 0.09% | 56 |
|
|
2016
Q2 | $1.47M | Sell |
18,500
-299,958
| -94% | -$23.9M | 0.04% | 76 |
|
|
2016
Q1 | $25.2M | Buy |
+318,458
| New | +$25.2M | 0.54% | 60 |
|