Hosking Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,782
| Closed | -$36.4M | – | 168 |
|
|
2020
Q2 | $36.4M | Sell |
168,782
-12,141
| -7% | -$2.62M | 1.12% | 24 |
|
|
2020
Q1 | $35.2M | Sell |
180,923
-5,825
| -3% | -$1.13M | 1.23% | 19 |
|
|
2019
Q4 | $39.6M | Buy |
186,748
+34,592
| +23% | +$7.34M | 0.96% | 27 |
|
|
2019
Q3 | $25.4M | Buy |
152,156
+133,450
| +713% | +$22.3M | 0.66% | 43 |
|
|
2019
Q2 | $3.17M | Sell |
18,706
-154
| -0.8% | -$26.1K | 0.08% | 149 |
|
|
2019
Q1 | $3.44M | Sell |
18,860
-104
| -0.5% | -$19K | 0.09% | 147 |
|
|
2018
Q4 | $2.6M | Buy |
18,964
+1,390
| +8% | +$190K | 0.07% | 148 |
|
|
2018
Q3 | $2.9M | Buy |
+17,574
| New | +$2.9M | 0.06% | 153 |
|