Junto Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,224
| Closed | -$15.3M | – | 70 |
|
|
2023
Q1 | $15.3M | Buy |
+150,224
| New | +$15.3M | 0.43% | 74 |
|
|
2022
Q4 | – | Sell |
-87,719
| Closed | -$7.02M | – | 87 |
|
|
2022
Q3 | $7.02M | Buy |
+87,719
| New | +$7.02M | 0.2% | 77 |
|
|
2019
Q4 | – | Sell |
-129,656
| Closed | -$21.7M | – | 44 |
|
|
2019
Q3 | $21.7M | Buy |
+129,656
| New | +$21.7M | 1.29% | 34 |
|
|
2018
Q4 | – | Sell |
-125,128
| Closed | -$20.6M | – | 41 |
|
|
2018
Q3 | $20.6M | Sell |
125,128
-50,747
| -29% | -$8.36M | 1.18% | 35 |
|
|
2018
Q2 | $32.6M | Buy |
+175,875
| New | +$32.6M | 2.28% | 26 |
|
|
2017
Q4 | – | Sell |
-47,183
| Closed | -$8.15M | – | 33 |
|
|
2017
Q3 | $8.15M | Sell |
47,183
-413,267
| -90% | -$71.4M | 0.67% | 37 |
|
|
2017
Q2 | $64.9M | Buy |
460,450
+156,250
| +51% | +$22M | 5.71% | 4 |
|
|
2017
Q1 | $32.8M | Buy |
+304,200
| New | +$32.8M | 3.1% | 13 |
|