Hengistbury Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-289,313
| Closed | -$42.8M | – | 6 |
|
|
2021
Q3 | $42.8M | Buy |
289,313
+54,000
| +23% | +$7.99M | 6.33% | 5 |
|
|
2021
Q2 | $53.4M | Sell |
235,313
-165,000
| -41% | -$37.4M | 6.14% | 6 |
|
|
2021
Q1 | $90.8M | Sell |
400,313
-235,700
| -37% | -$53.4M | 9.75% | 6 |
|
|
2020
Q4 | $148M | Buy |
636,013
+152,757
| +32% | +$35.6M | 15.46% | 3 |
|
|
2020
Q3 | $142M | Buy |
483,256
+118,000
| +32% | +$34.7M | 17.04% | 3 |
|
|
2020
Q2 | $78.8M | Buy |
365,256
+34,856
| +11% | +$7.52M | 11.9% | 4 |
|
|
2020
Q1 | $64.3M | Buy |
+330,400
| New | +$64.3M | 14.74% | 3 |
|