HHR Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223,357
| Closed | -$50.7M | – | 33 |
|
|
2021
Q2 | $50.7M | Buy |
223,357
+30,900
| +16% | +$7.01M | 4.57% | 4 |
|
|
2021
Q1 | $43.6M | Sell |
192,457
-31,890
| -14% | -$7.23M | 3.92% | 17 |
|
|
2020
Q4 | $52.2M | Buy |
+224,347
| New | +$52.2M | 4.46% | 1 |
|
|
2020
Q3 | – | Sell |
-205,690
| Closed | -$44.4M | – | 37 |
|
|
2020
Q2 | $44.4M | Buy |
205,690
+12,110
| +6% | +$2.61M | 4.34% | 10 |
|
|
2020
Q1 | $37.6M | Sell |
193,580
-40,346
| -17% | -$7.85M | 4.22% | 6 |
|
|
2019
Q4 | $49.6M | Sell |
233,926
-52,686
| -18% | -$11.2M | 4.74% | 2 |
|
|
2019
Q3 | $47.9M | Sell |
286,612
-36,480
| -11% | -$6.1M | 4.84% | 14 |
|
|
2019
Q2 | $54.7M | Sell |
323,092
-4,060
| -1% | -$688K | 4.1% | 8 |
|
|
2019
Q1 | $59.7M | Sell |
327,152
-54,335
| -14% | -$9.91M | 4.1% | 6 |
|
|
2018
Q4 | $52.3M | Sell |
381,487
-94,762
| -20% | -$13M | 3.96% | 10 |
|
|
2018
Q3 | $78.5M | Buy |
476,249
+61,600
| +15% | +$10.1M | 4.52% | 4 |
|
|
2018
Q2 | $76.9M | Buy |
414,649
+12,020
| +3% | +$2.23M | 4.12% | 16 |
|
|
2018
Q1 | $73.9M | Sell |
402,629
-14,350
| -3% | -$2.63M | 4.23% | 11 |
|
|
2017
Q4 | $71.9M | Sell |
416,979
-37,810
| -8% | -$6.52M | 4.01% | 16 |
|
|
2017
Q3 | $78.5M | Sell |
454,789
-112,880
| -20% | -$19.5M | 4.1% | 13 |
|
|
2017
Q2 | $80M | Sell |
567,669
-154,929
| -21% | -$21.8M | 4.16% | 11 |
|
|
2017
Q1 | $77.9M | Sell |
722,598
-142,190
| -16% | -$15.3M | 4.27% | 9 |
|
|
2016
Q4 | $75.9M | Sell |
864,788
-3,640
| -0.4% | -$320K | 4.12% | 14 |
|
|
2016
Q3 | $91.9M | Sell |
868,428
-198,104
| -19% | -$21M | 4.32% | 6 |
|
|
2016
Q2 | $84.8M | Sell |
1,066,532
-56,187
| -5% | -$4.47M | 4.32% | 7 |
|
|
2016
Q1 | $88.7M | Sell |
1,122,719
-138,240
| -11% | -$10.9M | 4.19% | 9 |
|
|
2015
Q4 | $102M | Sell |
1,260,959
-338,041
| -21% | -$27.5M | 4.77% | 5 |
|
|
2015
Q3 | $94.3M | Buy |
1,599,000
+270,600
| +20% | +$16M | 4% | 17 |
|
|
2015
Q2 | $109M | Sell |
1,328,400
-31,400
| -2% | -$2.58M | 4.39% | 9 |
|
|
2015
Q1 | $113M | Buy |
+1,359,800
| New | +$113M | 4.37% | 9 |
|