James Hambro & Partners’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 |
-2,816
| Closed | -$639K | – | 87 |
|
|
2021
Q2 | $639K | Sell |
2,816
-2,397
| -46% | -$544K | 0.05% | 41 |
|
|
2021
Q1 | $1.18M | Buy |
5,213
+4,170
| +400% | +$946K | 0.11% | 33 |
|
|
2020
Q4 | $243K | Sell |
1,043
-1,388
| -57% | -$323K | 0.03% | 87 |
|
|
2020
Q3 | $714K | Sell |
2,431
-208,402
| -99% | -$61.2M | 0.1% | 32 |
|
|
2020
Q2 | $45.5M | Buy |
210,833
+7,952
| +4% | +$1.72M | 7.04% | 6 |
|
|
2020
Q1 | $39.4M | Buy |
202,881
+33,833
| +20% | +$6.58M | 7.72% | 4 |
|
|
2019
Q4 | $35.9M | Buy |
169,048
+122,046
| +260% | +$25.9M | 6.08% | 9 |
|
|
2019
Q3 | $7.86M | Buy |
+47,002
| New | +$7.86M | 1.57% | 15 |
|
|
2019
Q1 | $2.47M | Buy |
13,541
+385
| +3% | +$70.3K | 0.72% | 20 |
|
|
2018
Q4 | $1.8M | Buy |
13,156
+556
| +4% | +$76.2K | 0.71% | 23 |
|
|
2018
Q3 | $2.08M | Sell |
12,600
-152
| -1% | -$25K | 0.7% | 19 |
|
|
2018
Q2 | $2.37M | Sell |
12,752
-393
| -3% | -$72.9K | 0.86% | 17 |
|
|
2018
Q1 | $2.41M | Buy |
13,145
+280
| +2% | +$51.4K | 0.95% | 15 |
|
|
2017
Q4 | $2.22M | Buy |
+12,865
| New | +$2.22M | 1.23% | 14 |
|