HCM
Harvey Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,088
| Closed | -$7.28M | – | 81 |
|
|
2021
Q2 | $7.28M | Buy |
32,088
+213
| +0.7% | +$48.3K | 2.4% | 14 |
|
|
2021
Q1 | $7.23M | Buy |
31,875
+825
| +3% | +$187K | 2.62% | 10 |
|
|
2020
Q4 | $7.23M | Buy |
31,050
+2,055
| +7% | +$478K | 2.93% | 10 |
|
|
2020
Q3 | $8.52M | Sell |
28,995
-45
| -0.2% | -$13.2K | 3.8% | 6 |
|
|
2020
Q2 | $6.26M | Sell |
29,040
-11,505
| -28% | -$2.48M | 3.1% | 7 |
|
|
2020
Q1 | $7.89M | Sell |
40,545
-30,350
| -43% | -$5.9M | 5.32% | 5 |
|
|
2019
Q4 | $15M | Hold |
70,895
| – | – | 6.67% | 1 |
|
|
2019
Q3 | $11.9M | Sell |
70,895
-625
| -0.9% | -$105K | 5.89% | 2 |
|
|
2019
Q2 | $12.1M | Sell |
71,520
-550
| -0.8% | -$93.2K | 5.83% | 1 |
|
|
2019
Q1 | $13.1M | Sell |
72,070
-1,365
| -2% | -$249K | 6.32% | 2 |
|
|
2018
Q4 | $10.1M | Buy |
73,435
+232
| +0.3% | +$31.8K | 5.35% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
73,203
+900
| +1% | +$148K | 4.8% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
72,303
+1,000
| +1% | +$186K | 5.32% | 2 |
|
|
2018
Q1 | $13.1M | Sell |
71,303
-211
| -0.3% | -$38.7K | 4.9% | 2 |
|
|
2017
Q4 | $12.3M | Sell |
71,514
-1,551
| -2% | -$267K | 4.47% | 2 |
|
|
2017
Q3 | $12.6M | Sell |
73,065
-14,185
| -16% | -$2.45M | 5.09% | 2 |
|
|
2017
Q2 | $12.3M | Hold |
87,250
| – | – | 5.27% | 2 |
|
|
2017
Q1 | $9.41M | Buy |
87,250
+5,565
| +7% | +$600K | 4.23% | 5 |
|
|
2016
Q4 | $7.17M | Buy |
81,685
+1,325
| +2% | +$116K | 3.34% | 10 |
|
|
2016
Q3 | $8.5M | Buy |
80,360
+4,675
| +6% | +$495K | 2.62% | 8 |
|
|
2016
Q2 | $6.02M | Sell |
75,685
-2,950
| -4% | -$235K | 3.02% | 13 |
|
|
2016
Q1 | $6.21M | Sell |
78,635
-3,975
| -5% | -$314K | 3.01% | 13 |
|
|
2015
Q4 | $6.71M | Sell |
82,610
-3,625
| -4% | -$295K | 2.65% | 14 |
|
|
2015
Q3 | $5.09M | Buy |
86,235
+1,775
| +2% | +$105K | 2.03% | 19 |
|
|
2015
Q2 | $6.93M | Buy |
84,460
+28,735
| +52% | +$2.36M | 2.35% | 16 |
|
|
2015
Q1 | $4.64M | Buy |
+55,725
| New | +$4.64M | 1.7% | 20 |
|