Marshall Wace Asia’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,666
| Closed | -$9.9M | – | 138 |
|
|
2021
Q2 | $9.9M | Buy |
43,666
+10,735
| +33% | +$2.43M | 0.21% | 83 |
|
|
2021
Q1 | $7.47M | Buy |
32,931
+801
| +2% | +$182K | 0.17% | 88 |
|
|
2020
Q4 | $7.48M | Buy |
32,130
+4,511
| +16% | +$1.05M | 0.13% | 98 |
|
|
2020
Q3 | $8.12M | Buy |
27,619
+3,792
| +16% | +$1.11M | 0.19% | 77 |
|
|
2020
Q2 | $5.14M | Buy |
+23,827
| New | +$5.14M | 0.11% | 67 |
|
|
2020
Q1 | – | Sell |
-14,876
| Closed | -$3.16M | – | 129 |
|
|
2019
Q4 | $3.16M | Buy |
14,876
+1,122
| +8% | +$238K | 0.08% | 79 |
|
|
2019
Q3 | $2.3M | Buy |
13,754
+5,818
| +73% | +$973K | 0.05% | 84 |
|
|
2019
Q2 | $1.35M | Sell |
7,936
-446,969
| -98% | -$75.8M | 0.03% | 89 |
|
|
2019
Q1 | $83M | Buy |
454,905
+83,652
| +23% | +$15.3M | 2.51% | 13 |
|
|
2018
Q4 | $50.9M | Sell |
371,253
-111,634
| -23% | -$15.3M | 1.87% | 21 |
|
|
2018
Q3 | $79.6M | Sell |
482,887
-503,123
| -51% | -$82.9M | 2.7% | 11 |
|
|
2018
Q2 | $183M | Buy |
986,010
+559,378
| +131% | +$104M | 6.04% | 2 |
|
|
2018
Q1 | $78.3M | Buy |
426,632
+78,428
| +23% | +$14.4M | 2.42% | 12 |
|
|
2017
Q4 | $60M | Sell |
348,204
-240,026
| -41% | -$41.4M | 2.07% | 14 |
|
|
2017
Q3 | $102M | Buy |
588,230
+47,759
| +9% | +$8.26M | 4.82% | 4 |
|
|
2017
Q2 | $76.2M | Buy |
540,471
+439,519
| +435% | +$62M | 3.91% | 6 |
|
|
2017
Q1 | $10.9M | Buy |
+100,952
| New | +$10.9M | 0.66% | 38 |
|