MAM
Myriad Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,560
| Closed | -$580K | – | 140 |
|
|
2021
Q1 | $580K | Sell |
2,560
-6,600
| -72% | -$1.5M | 0.06% | 100 |
|
|
2020
Q4 | $2.13M | Sell |
9,160
-7,800
| -46% | -$1.82M | 0.44% | 34 |
|
|
2020
Q3 | $4.99M | Sell |
16,960
-9,700
| -36% | -$2.85M | 1.08% | 16 |
|
|
2020
Q2 | $5.75M | Sell |
26,660
-436,840
| -94% | -$94.2M | 1.07% | 17 |
|
|
2020
Q1 | $90.1M | Sell |
463,500
-171,420
| -27% | -$33.3M | 13.48% | 1 |
|
|
2019
Q4 | $135M | Sell |
634,920
-326,980
| -34% | -$69.4M | 16.31% | 1 |
|
|
2019
Q3 | $161M | Buy |
961,900
+116,475
| +14% | +$19.5M | 16.5% | 1 |
|
|
2019
Q2 | $143M | Buy |
845,425
+59,873
| +8% | +$10.1M | 13.41% | 1 |
|
|
2019
Q1 | $143M | Buy |
+785,552
| New | +$143M | 12.88% | 1 |
|
|
2018
Q3 | – | Sell |
-60,310
| Closed | -$11.2M | – | 73 |
|
|
2018
Q2 | $11.2M | Sell |
60,310
-436,750
| -88% | -$81M | 1.55% | 25 |
|
|
2018
Q1 | $91.2M | Buy |
+497,060
| New | +$91.2M | 8.16% | 3 |
|
|
2016
Q4 | – | Sell |
-55,495
| Closed | -$5.87M | – | 54 |
|
|
2016
Q3 | $5.87M | Buy |
+55,495
| New | +$5.87M | 0.37% | 43 |
|
|
2016
Q2 | – | Sell |
-383,477
| Closed | -$30.3M | – | 46 |
|
|
2016
Q1 | $30.3M | Sell |
383,477
-697,000
| -65% | -$55.1M | 2.92% | 14 |
|
|
2015
Q4 | $87.8M | Sell |
1,080,477
-422,001
| -28% | -$34.3M | 8.64% | 1 |
|
|
2015
Q3 | $88.6M | Buy |
1,502,478
+1,041,153
| +226% | +$61.4M | 11.29% | 1 |
|
|
2015
Q2 | $38M | Sell |
461,325
-8,975
| -2% | -$738K | 4.32% | 7 |
|
|
2015
Q1 | $39.1M | Sell |
470,300
-4,260
| -0.9% | -$355K | 3.78% | 7 |
|
|
2014
Q4 | $49.3M | Sell |
474,560
-6,380,850
| -93% | -$663M | 8.79% | 4 |
|
|
2014
Q3 | $609M | Buy |
+6,855,410
| New | +$609M | 66.91% | 1 |
|