HGI Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,336
| Closed | -$2.21M | – | 39 |
|
|
2022
Q1 | $2.21M | Buy |
20,336
+7,046
| +53% | +$767K | 0.68% | 38 |
|
|
2021
Q4 | $1.58M | Sell |
13,290
-11,681
| -47% | -$1.39M | 0.57% | 45 |
|
|
2021
Q3 | $3.7M | Buy |
24,971
+4,017
| +19% | +$595K | 1.49% | 24 |
|
|
2021
Q2 | $4.75M | Buy |
20,954
+5,110
| +32% | +$1.16M | 1.65% | 19 |
|
|
2021
Q1 | $3.59M | Buy |
15,844
+2,778
| +21% | +$630K | 1.53% | 25 |
|
|
2020
Q4 | $3.04M | Buy |
13,066
+926
| +8% | +$216K | 1.42% | 34 |
|
|
2020
Q3 | $3.57M | Sell |
12,140
-52
| -0.4% | -$15.3K | 2.09% | 22 |
|
|
2020
Q2 | $2.63M | Buy |
12,192
+550
| +5% | +$119K | 1.62% | 24 |
|
|
2020
Q1 | $2.26M | Buy |
11,642
+542
| +5% | +$105K | 2.14% | 17 |
|
|
2019
Q4 | $2.35M | Hold |
11,100
| – | – | 1.14% | 30 |
|
|
2019
Q3 | $1.86M | Hold |
11,100
| – | – | 1.02% | 33 |
|
|
2019
Q2 | $1.88M | Buy |
11,100
+1,500
| +16% | +$254K | 0.85% | 34 |
|
|
2019
Q1 | $1.75M | Buy |
9,600
+3,300
| +52% | +$602K | 0.92% | 31 |
|
|
2018
Q4 | $864K | Sell |
6,300
-3,000
| -32% | -$411K | 0.74% | 26 |
|
|
2018
Q3 | $1.53M | Buy |
9,300
+3,000
| +48% | +$494K | 1.06% | 19 |
|
|
2018
Q2 | $1.17M | Buy |
+6,300
| New | +$1.17M | 0.5% | 22 |
|