GAMA
Graticule Asia Macro Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.86M | Sell |
55,221
-1,279
| -2% | -$113K | 1.77% | 10 |
|
|
2022
Q3 | $4.52M | Buy |
+56,500
| New | +$4.52M | 0.66% | 11 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q3 | – | Sell |
-103,111
| Closed | -$17.5M | – | 58 |
|
|
2019
Q2 | $17.5M | Buy |
103,111
+34,858
| +51% | +$5.91M | 0.94% | 11 |
|
|
2019
Q1 | $12.5M | Buy |
68,253
+25,388
| +59% | +$4.63M | 0.89% | 14 |
|
|
2018
Q4 | $5.88M | Buy |
42,865
+15,342
| +56% | +$2.1M | 0.95% | 41 |
|
|
2018
Q3 | $4.54M | Sell |
27,523
-238,716
| -90% | -$39.3M | 0.25% | 53 |
|
|
2018
Q2 | $49.4M | Buy |
+266,239
| New | +$49.4M | 3.12% | 4 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$2.48M | – | 136 |
|
|
2017
Q4 | $2.48M | Buy |
+14,400
| New | +$2.48M | 0.46% | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q2 | – | Sell |
-2,739
| Closed | -$295K | – | 75 |
|
|
2017
Q1 | $295K | Buy |
+2,739
| New | +$295K | 0.02% | 104 |
|
|
2016
Q4 | – | Sell |
-4,305
| Closed | -$455K | – | 90 |
|
|
2016
Q3 | $455K | Buy |
+4,305
| New | +$455K | 0.03% | 77 |
|
|
2016
Q2 | – | Sell |
-425,568
| Closed | -$33.6M | – | 41 |
|
|
2016
Q1 | $33.6M | Buy |
425,568
+383,068
| +901% | +$30.3M | 2.63% | 2 |
|
|
2015
Q4 | $3.45M | Buy |
+42,500
| New | +$3.45M | 0.56% | 29 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$1.97M | – | 79 |
|
|
2015
Q2 | $1.97M | Buy |
+24,000
| New | +$1.97M | 0.1% | 48 |
|