HMS Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-866
| Closed | -$202K | – | 113 |
|
|
2020
Q4 | $202K | Sell |
866
-4,360
| -83% | -$1.02M | 0.09% | 108 |
|
|
2020
Q3 | $1.54M | Sell |
5,226
-231
| -4% | -$67.9K | 0.6% | 29 |
|
|
2020
Q2 | $1.18M | Buy |
5,457
+2,501
| +85% | +$539K | 0.52% | 35 |
|
|
2020
Q1 | $575K | Sell |
2,956
-2,657
| -47% | -$517K | 0.56% | 41 |
|
|
2019
Q4 | $1.19M | Sell |
5,613
-5,605
| -50% | -$1.19M | 0.5% | 46 |
|
|
2019
Q3 | $1.85M | Buy |
11,218
+10,348
| +1,189% | +$1.7M | 0.69% | 30 |
|
|
2019
Q2 | $147K | Buy |
+870
| New | +$147K | 0.06% | 100 |
|
|
2019
Q1 | – | Sell |
-13,381
| Closed | -$2.14M | – | 99 |
|
|
2018
Q4 | $2.14M | Buy |
13,381
+2,163
| +19% | +$347K | 1.08% | 22 |
|
|
2018
Q3 | $1.85M | Buy |
11,218
+336
| +3% | +$55.4K | 0.92% | 27 |
|
|
2018
Q2 | $2.02M | Buy |
10,882
+5,516
| +103% | +$1.02M | 1.14% | 17 |
|
|
2018
Q1 | $985K | Buy |
5,366
+1,041
| +24% | +$191K | 0.65% | 51 |
|
|
2017
Q4 | $746K | Sell |
4,325
-814
| -16% | -$140K | 0.56% | 57 |
|
|
2017
Q3 | $888K | Sell |
5,139
-192
| -4% | -$33.2K | 0.76% | 46 |
|
|
2017
Q2 | $751K | Sell |
5,331
-2,012
| -27% | -$283K | 0.67% | 51 |
|
|
2017
Q1 | $855K | Sell |
7,343
-4,818
| -40% | -$561K | 0.78% | 47 |
|
|
2016
Q4 | $1.07M | Buy |
12,161
+418
| +4% | +$36.7K | 1.12% | 28 |
|
|
2016
Q3 | $1.24M | Buy |
+11,743
| New | +$1.24M | 1.24% | 23 |
|