GVO Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,633
| Closed | -$9.59M | – | 21 |
|
|
2020
Q3 | $9.59M | Buy |
32,633
+1,750
| +6% | +$514K | 6% | 5 |
|
|
2020
Q2 | $6.66M | Buy |
+30,883
| New | +$6.66M | 2.74% | 9 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$5.09M | – | 7 |
|
|
2019
Q4 | $5.09M | Buy |
+24,000
| New | +$5.09M | 2.91% | 7 |
|
|
2019
Q2 | – | Sell |
-45,440
| Closed | -$8.29M | – | 9 |
|
|
2019
Q1 | $8.29M | Hold |
45,440
| – | – | 7.26% | 3 |
|
|
2018
Q4 | $6.23M | Sell |
45,440
-45,440
| -50% | -$6.23M | 4.9% | 6 |
|
|
2018
Q3 | $15M | Buy |
90,880
+13,150
| +17% | +$2.17M | 5.23% | 9 |
|
|
2018
Q2 | $14.4M | Buy |
77,730
+24,380
| +46% | +$4.52M | 4.7% | 11 |
|
|
2018
Q1 | $9.79M | Buy |
+53,350
| New | +$9.79M | 2.42% | 15 |
|