Grosvenor Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,110
| Closed | -$24.8M | – | 32 |
|
|
2020
Q2 | $24.8M | Sell |
115,110
-127,622
| -53% | -$27.5M | 2.31% | 19 |
|
|
2020
Q1 | $47.2M | Sell |
242,732
-7,700
| -3% | -$1.5M | 5.37% | 12 |
|
|
2019
Q4 | $53.1M | Sell |
250,432
-4,568
| -2% | -$969K | 8.85% | 6 |
|
|
2019
Q3 | $42.6M | Buy |
+255,000
| New | +$42.6M | 7.7% | 7 |
|