La Financiere de L'Echiquier’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,700
| Closed | -$13.1M | – | 92 |
|
|
2021
Q1 | $13.1M | Sell |
57,700
-11,300
| -16% | -$2.56M | 0.53% | 58 |
|
|
2020
Q4 | $16.1M | Buy |
69,000
+15,600
| +29% | +$3.63M | 0.76% | 43 |
|
|
2020
Q3 | $15.7M | Sell |
53,400
-244,649
| -82% | -$71.9M | 1.09% | 31 |
|
|
2020
Q2 | $64.3M | Buy |
298,049
+81,910
| +38% | +$17.7M | 5.1% | 6 |
|
|
2020
Q1 | $42M | Sell |
216,139
-51,141
| -19% | -$9.95M | 5.06% | 7 |
|
|
2019
Q4 | $56.7M | Sell |
267,280
-122,771
| -31% | -$26M | 6.7% | 6 |
|
|
2019
Q3 | $65.2M | Buy |
390,051
+78,620
| +25% | +$13.1M | 7.83% | 5 |
|
|
2019
Q2 | $52.8M | Buy |
311,431
+124,874
| +67% | +$21.2M | 7.71% | 6 |
|
|
2019
Q1 | $34M | Buy |
186,557
+51,120
| +38% | +$9.33M | 5.65% | 7 |
|
|
2018
Q4 | $18.6M | Sell |
135,437
-29,841
| -18% | -$4.09M | 3.63% | 10 |
|
|
2018
Q3 | $27.2M | Buy |
165,278
+160,670
| +3,487% | +$26.5M | 5% | 8 |
|
|
2018
Q2 | $855K | Buy |
+4,608
| New | +$855K | 0.21% | 21 |
|
|
2016
Q2 | – | Sell |
-54,300
| Closed | -$4.29M | – | 36 |
|
|
2016
Q1 | $4.29M | Buy |
+54,300
| New | +$4.29M | 3.11% | 10 |
|