Hellman Jordan Management Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,286
| Closed | -$518K | – | 56 |
|
|
2021
Q1 | $518K | Buy |
+2,286
| New | +$518K | 0.75% | 49 |
|
|
2020
Q4 | – | Sell |
-994
| Closed | -$292K | – | 23 |
|
|
2020
Q3 | $292K | Sell |
994
-189
| -16% | -$55.5K | 0.56% | 15 |
|
|
2020
Q2 | $255K | Sell |
1,183
-8
| -0.7% | -$1.72K | 0.41% | 17 |
|
|
2020
Q1 | $232K | Buy |
1,191
+100
| +9% | +$19.5K | 0.55% | 17 |
|
|
2019
Q4 | $231K | Buy |
+1,091
| New | +$231K | 0.26% | 52 |
|
|
2019
Q3 | – | Sell |
-25,035
| Closed | -$4.24M | – | 54 |
|
|
2019
Q2 | $4.24M | Sell |
25,035
-24,986
| -50% | -$4.23M | 5.79% | 5 |
|
|
2019
Q1 | $9.13M | Buy |
+50,021
| New | +$9.13M | 6.36% | 4 |
|
|
2016
Q2 | – | Sell |
-7,879
| Closed | -$622K | – | 36 |
|
|
2016
Q1 | $622K | Sell |
7,879
-109,070
| -93% | -$8.61M | 1.58% | 30 |
|
|
2015
Q4 | $9.5M | Buy |
+116,949
| New | +$9.5M | 2.3% | 21 |
|
|
2015
Q3 | – | Sell |
-85,304
| Closed | -$7.02M | – | 50 |
|
|
2015
Q2 | $7.02M | Sell |
85,304
-7,009
| -8% | -$577K | 1.6% | 33 |
|
|
2015
Q1 | $7.68M | Sell |
92,313
-108,846
| -54% | -$9.06M | 1.4% | 36 |
|
|
2014
Q4 | $20.9M | Buy |
201,159
+175,159
| +674% | +$18.2M | 3.89% | 3 |
|
|
2014
Q3 | $2.31M | Buy |
+26,000
| New | +$2.31M | 0.44% | 42 |
|