GAM
Greenwoods Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $88.5M | Sell |
380,421
-842,348
| -69% | -$196M | 2.03% | 13 |
|
|
2020
Q3 | $359M | Sell |
1,222,769
-1,828,135
| -60% | -$537M | 11.51% | 3 |
|
|
2020
Q2 | $658M | Sell |
3,050,904
-994,365
| -25% | -$214M | 18.47% | 1 |
|
|
2020
Q1 | $787M | Buy |
4,045,269
+48,224
| +1% | +$9.38M | 34.85% | 1 |
|
|
2019
Q4 | $848M | Sell |
3,997,045
-338,541
| -8% | -$71.8M | 45.91% | 1 |
|
|
2019
Q3 | $725M | Buy |
4,335,586
+1,128,926
| +35% | +$189M | 44.99% | 1 |
|
|
2019
Q2 | $543M | Buy |
3,206,660
+77,590
| +2% | +$13.1M | 35.96% | 1 |
|
|
2019
Q1 | $571M | Buy |
3,129,070
+331,420
| +12% | +$60.5M | 35.1% | 1 |
|
|
2018
Q4 | $383M | Buy |
2,797,650
+855,478
| +44% | +$117M | 36.22% | 1 |
|
|
2018
Q3 | $320M | Buy |
1,942,172
+146,650
| +8% | +$24.2M | 31.21% | 1 |
|
|
2018
Q2 | $333M | Sell |
1,795,522
-166,978
| -9% | -$31M | 30.14% | 2 |
|
|
2018
Q1 | $360M | Buy |
1,962,500
+481,200
| +32% | +$88.3M | 29.36% | 2 |
|
|
2017
Q4 | $255M | Buy |
1,481,300
+859,700
| +138% | +$148M | 21.35% | 2 |
|
|
2017
Q3 | $107M | Buy |
621,600
+178,800
| +40% | +$30.9M | 8.86% | 4 |
|
|
2017
Q2 | $62.4M | Sell |
442,800
-166,000
| -27% | -$23.4M | 7.28% | 7 |
|
|
2017
Q1 | $65.6M | Sell |
608,800
-205,800
| -25% | -$22.2M | 7.02% | 7 |
|
|
2016
Q4 | $71.5M | Buy |
814,600
+68,000
| +9% | +$5.97M | 8.53% | 4 |
|
|
2016
Q3 | $79M | Buy |
746,600
+413,600
| +124% | +$43.8M | 7% | 5 |
|
|
2016
Q2 | $26.5M | Buy |
333,000
+33,000
| +11% | +$2.62M | 2.93% | 10 |
|
|
2016
Q1 | $23.7M | Buy |
+300,000
| New | +$23.7M | 1.89% | 12 |
|