Jabre Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,700
| Closed | -$9.67M | – | 23 |
|
|
2018
Q3 | $9.67M | Buy |
+58,700
| New | +$9.67M | 3.19% | 3 |
|
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$17.4M | – | 150 |
|
|
2018
Q1 | $17.4M | Sell |
95,000
-30,142
| -24% | -$5.53M | 3.75% | 2 |
|
|
2017
Q4 | $21.6M | Buy |
125,142
+70,142
| +128% | +$12.1M | 4.47% | 1 |
|
|
2017
Q3 | $9.5M | Sell |
55,000
-42,000
| -43% | -$7.25M | 1.85% | 11 |
|
|
2017
Q2 | $13.7M | Sell |
97,000
-67,500
| -41% | -$9.51M | 1.22% | 5 |
|
|
2017
Q1 | $17.7M | Buy |
164,500
+84,500
| +106% | +$9.11M | 2.1% | 4 |
|
|
2016
Q4 | $7.03M | Buy |
80,000
+52,451
| +190% | +$4.61M | 0.8% | 30 |
|
|
2016
Q3 | $2.91M | Buy |
+27,549
| New | +$2.91M | 0.4% | 49 |
|
|
2016
Q2 | – | Sell |
-50,746
| Closed | -$4.01M | – | 64 |
|
|
2016
Q1 | $4.01M | Buy |
+50,746
| New | +$4.01M | 0.64% | 47 |
|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$8.64M | – | 62 |
|
|
2015
Q2 | $8.64M | Buy |
105,000
+55,000
| +110% | +$4.52M | 0.86% | 23 |
|
|
2015
Q1 | $4.16M | Sell |
50,000
-80,000
| -62% | -$6.66M | 0.39% | 58 |
|
|
2014
Q4 | $13.5M | Sell |
130,000
-459,000
| -78% | -$47.7M | 1.39% | 14 |
|
|
2014
Q3 | $52.3M | Buy |
+589,000
| New | +$52.3M | 4.52% | 1 |
|