Lombard Odier Asset Management (Europe)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q1 | – | Sell |
-11,025
| Closed | -$1.82M | – | 177 |
|
|
2021
Q4 | $1.82M | Buy |
+11,025
| New | +$1.82M | 0.08% | 129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q1 | – | Sell |
-38,400
| Closed | -$8.15M | – | 305 |
|
|
2019
Q4 | $8.15M | Hold |
38,400
| – | – | 0.59% | 40 |
|
|
2019
Q3 | $6.42M | Sell |
38,400
-1,600
| -4% | -$268K | 0.53% | 45 |
|
|
2019
Q2 | $6.78M | Buy |
+40,000
| New | +$6.78M | 0.58% | 47 |
|
|
2019
Q1 | – | Sell |
-38,500
| Closed | -$5.28M | – | 365 |
|
|
2018
Q4 | $5.28M | Sell |
38,500
-11,500
| -23% | -$1.58M | 0.47% | 42 |
|
|
2018
Q3 | $8.24M | Sell |
50,000
-12,300
| -20% | -$2.03M | 0.57% | 34 |
|
|
2018
Q2 | $11.6M | Buy |
+62,300
| New | +$11.6M | 0.86% | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 431 |
|