Ithaka Group’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 |
-60,578
| Closed | -$14.1M | – | 38 |
|
|
2020
Q4 | $14.1M | Sell |
60,578
-1,001
| -2% | -$233K | 1.57% | 24 |
|
|
2020
Q3 | $18.1M | Sell |
61,579
-365
| -0.6% | -$107K | 2.23% | 20 |
|
|
2020
Q2 | $13.4M | Buy |
61,944
+2,690
| +5% | +$580K | 1.83% | 22 |
|
|
2020
Q1 | $11.5M | Buy |
59,254
+412
| +0.7% | +$80.1K | 2.2% | 19 |
|
|
2019
Q4 | $12.5M | Sell |
58,842
-21,443
| -27% | -$4.55M | 2.1% | 21 |
|
|
2019
Q3 | $13.4M | Buy |
80,285
+6,651
| +9% | +$1.11M | 1.9% | 23 |
|
|
2019
Q2 | $12.5M | Buy |
73,634
+1,264
| +2% | +$214K | 1.89% | 23 |
|
|
2019
Q1 | $13.2M | Sell |
72,370
-47,488
| -40% | -$8.66M | 2.1% | 22 |
|
|
2018
Q4 | $16.4M | Sell |
119,858
-8,532
| -7% | -$1.17M | 3.01% | 14 |
|
|
2018
Q3 | $21.2M | Sell |
128,390
-9,721
| -7% | -$1.6M | 3.15% | 13 |
|
|
2018
Q2 | $25.6M | Sell |
138,111
-2,152
| -2% | -$399K | 3.99% | 9 |
|
|
2018
Q1 | $25.7M | Sell |
140,263
-3,511
| -2% | -$644K | 4.33% | 9 |
|
|
2017
Q4 | $24.8M | Buy |
+143,774
| New | +$24.8M | 4.45% | 8 |
|