Legato Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,943
| Closed | -$395K | – | 506 |
|
|
2022
Q3 | $395K | Hold |
4,943
| – | – | 0.1% | 210 |
|
|
2022
Q2 | $562K | Hold |
4,943
| – | – | 0.13% | 184 |
|
|
2022
Q1 | $538K | Sell |
4,943
-5,083
| -51% | -$553K | 0.11% | 138 |
|
|
2021
Q4 | $1.19M | Buy |
10,026
+1,346
| +16% | +$160K | 0.22% | 97 |
|
|
2021
Q3 | $1.29M | Sell |
8,680
-2,214
| -20% | -$328K | 0.24% | 92 |
|
|
2021
Q2 | $2.47M | Hold |
10,894
| – | – | 0.35% | 82 |
|
|
2021
Q1 | $2.47M | Hold |
10,894
| – | – | 0.46% | 75 |
|
|
2020
Q4 | $2.54M | Sell |
10,894
-4,777
| -30% | -$1.11M | 0.48% | 74 |
|
|
2020
Q3 | $4.61M | Sell |
15,671
-6,120
| -28% | -$1.8M | 1.02% | 28 |
|
|
2020
Q2 | $4.7M | Buy |
21,791
+9,447
| +77% | +$2.04M | 0.95% | 22 |
|
|
2020
Q1 | $2.4M | Buy |
12,344
+1,450
| +13% | +$282K | 0.7% | 33 |
|
|
2019
Q4 | $2.31M | Buy |
+10,894
| New | +$2.31M | 0.48% | 50 |
|