Keywise Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59.2M | Buy |
353,864
+162,900
| +85% | +$27.2M | 26.85% | 2 |
|
|
2019
Q2 | $32.4M | Sell |
190,964
-384,100
| -67% | -$65.1M | 13.32% | 3 |
|
|
2019
Q1 | $105M | Buy |
575,064
+30,600
| +6% | +$5.58M | 46.85% | 1 |
|
|
2018
Q4 | $74.6M | Buy |
544,464
+205,251
| +61% | +$28.1M | 58.67% | 1 |
|
|
2018
Q3 | $55.9M | Sell |
339,213
-8,200
| -2% | -$1.35M | 19.98% | 2 |
|
|
2018
Q2 | $64.5M | Buy |
347,413
+195,400
| +129% | +$36.3M | 21.84% | 2 |
|
|
2018
Q1 | $27.9M | Sell |
152,013
-149,400
| -50% | -$27.4M | 8.6% | 5 |
|
|
2017
Q4 | $52M | Sell |
301,413
-94,730
| -24% | -$16.3M | 20.56% | 1 |
|
|
2017
Q3 | $68.4M | Buy |
396,143
+293,023
| +284% | +$50.6M | 27.04% | 1 |
|
|
2017
Q2 | $14.5M | Buy |
103,120
+11,371
| +12% | +$1.6M | 7.95% | 4 |
|
|
2017
Q1 | $9.89M | Buy |
91,749
+40,800
| +80% | +$4.4M | 6.11% | 4 |
|
|
2016
Q4 | $4.47M | Sell |
50,949
-46,771
| -48% | -$4.11M | 3.87% | 7 |
|
|
2016
Q3 | $10.3M | Sell |
97,720
-85,580
| -47% | -$9.05M | 4.58% | 5 |
|
|
2016
Q2 | $14.6M | Sell |
183,300
-10,900
| -6% | -$867K | 7.68% | 4 |
|
|
2016
Q1 | $15.3M | Buy |
+194,200
| New | +$15.3M | 12.84% | 3 |
|
|
2015
Q2 | – | Sell |
-32,153
| Closed | -$2.68M | – | 8 |
|
|
2015
Q1 | $2.68M | Sell |
32,153
-68,400
| -68% | -$5.69M | 5.2% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
100,553
+5,400
| +6% | +$561K | 10.87% | 3 |
|
|
2014
Q3 | $8.45M | Buy |
+95,153
| New | +$8.45M | 3.58% | 7 |
|