LOAMS
Lombard Odier Asset Management (Switzerland)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$2.38M | – | 139 |
|
|
2020
Q3 | $2.38M | Buy |
+8,100
| New | +$2.38M | 0.25% | 70 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$1.58M | – | 162 |
|
|
2020
Q1 | $1.58M | Sell |
8,100
-217,025
| -96% | -$42.2M | 0.21% | 71 |
|
|
2019
Q4 | $47.7M | Sell |
225,125
-37,900
| -14% | -$8.04M | 4.49% | 1 |
|
|
2019
Q3 | $44M | Buy |
263,025
+2,700
| +1% | +$452K | 4.75% | 1 |
|
|
2019
Q2 | $44.1M | Sell |
260,325
-7,875
| -3% | -$1.33M | 4.48% | 1 |
|
|
2019
Q1 | $48.9M | Buy |
268,200
+18,000
| +7% | +$3.28M | 4.96% | 1 |
|
|
2018
Q4 | $34.3M | Buy |
250,200
+600
| +0.2% | +$82.2K | 3.89% | 1 |
|
|
2018
Q3 | $41.1M | Buy |
249,600
+5,800
| +2% | +$956K | 4.08% | 1 |
|
|
2018
Q2 | $45.2M | Buy |
243,800
+13,620
| +6% | +$2.53M | 4.77% | 1 |
|
|
2018
Q1 | $42.2M | Buy |
230,180
+12,880
| +6% | +$2.36M | 4.38% | 1 |
|
|
2017
Q4 | $37.5M | Sell |
217,300
-36,300
| -14% | -$6.26M | 3.64% | 1 |
|
|
2017
Q3 | $43.8M | Sell |
253,600
-35,590
| -12% | -$6.15M | 4.25% | 1 |
|
|
2017
Q2 | $40.7M | Buy |
289,190
+1,190
| +0.4% | +$168K | 4.68% | 1 |
|
|
2017
Q1 | $31.1M | Buy |
288,000
+270,500
| +1,546% | +$29.2M | 3.44% | 1 |
|
|
2016
Q4 | $1.54M | Sell |
17,500
-1,300
| -7% | -$114K | 0.39% | 48 |
|
|
2016
Q3 | $1.99M | Sell |
18,800
-176,800
| -90% | -$18.7M | 0.47% | 42 |
|
|
2016
Q2 | $15.6M | Buy |
195,600
+87,600
| +81% | +$6.97M | 2.11% | 16 |
|
|
2016
Q1 | $8.54M | Buy |
+108,000
| New | +$8.54M | 1.01% | 26 |
|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$9.46M | – | 284 |
|
|
2015
Q2 | $9.46M | Buy |
115,000
+96,000
| +505% | +$7.9M | 0.71% | 37 |
|
|
2015
Q1 | $1.58M | Buy |
19,000
+14,637
| +335% | +$1.22M | 0.18% | 86 |
|
|
2014
Q4 | $453K | Sell |
4,363
-432,633
| -99% | -$44.9M | 0.05% | 243 |
|
|
2014
Q3 | $38.8M | Buy |
+436,996
| New | +$38.8M | 1% | 11 |
|