MAM
Mark Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,394
| Closed | -$12.2M | – | 54 |
|
|
2020
Q3 | $12.2M | Buy |
41,394
+7,769
| +23% | +$2.28M | 1.75% | 16 |
|
|
2020
Q2 | $7.25M | Sell |
33,625
-29,791
| -47% | -$6.43M | 1.37% | 23 |
|
|
2020
Q1 | $12.3M | Buy |
63,416
+7,374
| +13% | +$1.43M | 2.84% | 7 |
|
|
2019
Q4 | $11.9M | Sell |
56,042
-3,916
| -7% | -$831K | 1.99% | 12 |
|
|
2019
Q3 | $10M | Buy |
59,958
+9,459
| +19% | +$1.58M | 2.5% | 15 |
|
|
2019
Q2 | $8.56M | Sell |
50,499
-5,573
| -10% | -$944K | 1.99% | 19 |
|
|
2019
Q1 | $10.2M | Buy |
56,072
+5,303
| +10% | +$968K | 2.26% | 11 |
|
|
2018
Q4 | $6.96M | Buy |
+50,769
| New | +$6.96M | 1.88% | 20 |
|
|
2015
Q3 | – | Sell |
-118,226
| Closed | -$9.73M | – | 51 |
|
|
2015
Q2 | $9.73M | Buy |
+118,226
| New | +$9.73M | 2.54% | 19 |
|
|
2015
Q1 | – | Sell |
-79,018
| Closed | -$8.21M | – | 60 |
|
|
2014
Q4 | $8.21M | Buy |
79,018
+19,018
| +32% | +$1.98M | 2.2% | 21 |
|
|
2014
Q3 | $5.33M | Buy |
+60,000
| New | +$5.33M | 1.45% | 29 |
|