Locust Wood Capital Advisers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185,405
| Closed | -$36.1M | – | 44 |
|
|
2020
Q1 | $36.1M | Buy |
185,405
+26,085
| +16% | +$5.07M | 3.05% | 7 |
|
|
2019
Q4 | $33.8M | Sell |
159,320
-45,290
| -22% | -$9.61M | 2.5% | 15 |
|
|
2019
Q3 | $34.2M | Sell |
204,610
-54,765
| -21% | -$9.16M | 2.89% | 14 |
|
|
2019
Q2 | $44M | Buy |
259,375
+176,010
| +211% | +$29.8M | 3.25% | 8 |
|
|
2019
Q1 | $15.2M | Buy |
83,365
+9,180
| +12% | +$1.67M | 1.19% | 26 |
|
|
2018
Q4 | $10.2M | Buy |
74,185
+25,980
| +54% | +$3.56M | 0.78% | 33 |
|
|
2018
Q3 | $7.94M | Buy |
+48,205
| New | +$7.94M | 0.55% | 35 |
|