JCM
JS Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$7.35M | – | 141 |
|
|
2020
Q3 | $7.35M | Buy |
+25,000
| New | +$7.35M | 0.38% | 24 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$17.5M | – | 151 |
|
|
2020
Q1 | $17.5M | Buy |
90,000
+18,000
| +25% | +$3.5M | 2.2% | 15 |
|
|
2019
Q4 | $15.3M | Sell |
72,000
-18,000
| -20% | -$3.82M | 1.76% | 16 |
|
|
2019
Q3 | $15.1M | Buy |
90,000
+33,600
| +60% | +$5.62M | 2.05% | 15 |
|
|
2019
Q2 | $9.56M | Sell |
56,400
-186,600
| -77% | -$31.6M | 1.4% | 17 |
|
|
2019
Q1 | $44.3M | Sell |
243,000
-2,000
| -0.8% | -$365K | 9.32% | 3 |
|
|
2018
Q4 | $33.6M | Sell |
245,000
-4,000
| -2% | -$548K | 9.57% | 3 |
|
|
2018
Q3 | $41M | Buy |
249,000
+194,000
| +353% | +$32M | 11.34% | 1 |
|
|
2018
Q2 | $10.2M | Sell |
55,000
-2,000
| -4% | -$371K | 3.34% | 14 |
|
|
2018
Q1 | $10.5M | Sell |
57,000
-7,000
| -11% | -$1.28M | 3.8% | 10 |
|
|
2017
Q4 | $11M | Buy |
64,000
+5,000
| +8% | +$862K | 5.33% | 8 |
|
|
2017
Q3 | $10.2M | Buy |
+59,000
| New | +$10.2M | 4.65% | 9 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$411K | – | 36 |
|
|
2015
Q2 | $411K | Sell |
5,000
-49,955
| -91% | -$4.11M | 0.08% | 36 |
|
|
2015
Q1 | $4.57M | Sell |
54,955
-30,045
| -35% | -$2.5M | 1.16% | 8 |
|
|
2014
Q4 | $8.84M | Buy |
+85,000
| New | +$8.84M | 2.74% | 3 |
|