GPGA
Grandeur Peak Global Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,035
| Closed | -$2.8M | – | 123 |
|
|
2020
Q4 | $2.8M | Sell |
12,035
-11,965
| -50% | -$2.78M | 0.16% | 75 |
|
|
2020
Q3 | $7.06M | Hold |
24,000
| – | – | 0.48% | 46 |
|
|
2020
Q2 | $5.18M | Buy |
24,000
+575
| +2% | +$124K | 0.4% | 49 |
|
|
2020
Q1 | $4.56M | Buy |
23,425
+1,750
| +8% | +$340K | 0.49% | 45 |
|
|
2019
Q4 | $4.6M | Sell |
21,675
-19,800
| -48% | -$4.2M | 0.43% | 50 |
|
|
2019
Q3 | $6.94M | Sell |
41,475
-18,750
| -31% | -$3.14M | 0.75% | 39 |
|
|
2019
Q2 | $10.2M | Buy |
60,225
+2,775
| +5% | +$470K | 1.06% | 29 |
|
|
2019
Q1 | $10.5M | Hold |
57,450
| – | – | 1.19% | 26 |
|
|
2018
Q4 | $7.88M | Buy |
57,450
+2,325
| +4% | +$319K | 1.01% | 30 |
|
|
2018
Q3 | $9.08M | Buy |
55,125
+40,175
| +269% | +$6.62M | 0.94% | 35 |
|
|
2018
Q2 | $2.77M | Buy |
14,950
+1,500
| +11% | +$278K | 0.28% | 65 |
|
|
2018
Q1 | $2.47M | Sell |
13,450
-13,700
| -50% | -$2.51M | 0.28% | 66 |
|
|
2017
Q4 | $4.68M | Buy |
+27,150
| New | +$4.68M | 0.61% | 50 |
|