Millennium TVP Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.6M | Sell |
63,957
-4,813
| -7% | -$572K | 8.16% | 3 |
|
|
2021
Q3 | $10.2M | Hold |
68,770
| – | – | 16.28% | 2 |
|
|
2021
Q2 | $15.6M | Hold |
68,770
| – | – | 20.43% | 2 |
|
|
2021
Q1 | $15.6M | Hold |
68,770
| – | – | 19.59% | 2 |
|
|
2020
Q4 | $16M | Hold |
68,770
| – | – | 14.66% | 2 |
|
|
2020
Q3 | $20.2M | Buy |
+68,770
| New | +$20.2M | 15.87% | 2 |
|
|
2019
Q4 | $22.9M | Sell |
108,155
-30,000
| -22% | -$6.36M | 30.22% | 3 |
|
|
2019
Q3 | $23.1M | Hold |
138,155
| – | – | 29.27% | 2 |
|
|
2019
Q2 | $23.4M | Hold |
138,155
| – | – | 24.53% | 3 |
|
|
2019
Q1 | $25.2M | Hold |
138,155
| – | – | 28.55% | 3 |
|
|
2018
Q4 | $18.9M | Hold |
138,155
| – | – | 25.4% | 3 |
|
|
2018
Q3 | $22.8M | Hold |
138,155
| – | – | 27.06% | 3 |
|
|
2018
Q2 | $25.6M | Hold |
138,155
| – | – | 23.36% | 3 |
|
|
2018
Q1 | $25.4M | Hold |
138,155
| – | – | 27.9% | 2 |
|
|
2017
Q4 | $23.8M | Hold |
138,155
| – | – | 25.95% | 3 |
|
|
2017
Q3 | $23.9M | Buy |
+138,155
| New | +$23.9M | 22.89% | 3 |
|
|
2016
Q4 | $13M | Hold |
148,155
| – | – | 14.26% | 3 |
|
|
2016
Q3 | $15.7M | Hold |
148,155
| – | – | 15.8% | 2 |
|
|
2016
Q2 | $11.8M | Hold |
148,155
| – | – | 13.59% | 3 |
|
|
2016
Q1 | $11.7M | Hold |
148,155
| – | – | 12.13% | 3 |
|
|
2015
Q4 | $12M | Hold |
148,155
| – | – | 10.58% | 3 |
|
|
2015
Q3 | $8.74M | Hold |
148,155
| – | – | 8.02% | 4 |
|
|
2015
Q2 | $12.2M | Hold |
148,155
| – | – | 11.67% | 3 |
|
|
2015
Q1 | $12.3M | Hold |
148,155
| – | – | 10.93% | 3 |
|
|
2014
Q4 | $15.4M | Hold |
148,155
| – | – | 12.93% | 2 |
|
|
2014
Q3 | $13.2M | Buy |
+148,155
| New | +$13.2M | 10.89% | 2 |
|