Newbrook Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-291,617
| Closed | -$67.9M | – | 30 |
|
|
2020
Q4 | $67.9M | Sell |
291,617
-126,639
| -30% | -$29.5M | 4.09% | 9 |
|
|
2020
Q3 | $123M | Sell |
418,256
-353,896
| -46% | -$104M | 8.56% | 1 |
|
|
2020
Q2 | $167M | Buy |
772,152
+405,917
| +111% | +$87.6M | 11.67% | 2 |
|
|
2020
Q1 | $71.2M | Sell |
366,235
-60,498
| -14% | -$11.8M | 7.77% | 5 |
|
|
2019
Q4 | $90.5M | Sell |
426,733
-118,886
| -22% | -$25.2M | 7.54% | 3 |
|
|
2019
Q3 | $91.2M | Buy |
545,619
+165,212
| +43% | +$27.6M | 7.11% | 3 |
|
|
2019
Q2 | $64.5M | Buy |
+380,407
| New | +$64.5M | 4.82% | 10 |
|
|
2018
Q4 | – | Sell |
-268,810
| Closed | -$44.3M | – | 15 |
|
|
2018
Q3 | $44.3M | Sell |
268,810
-51,022
| -16% | -$8.41M | 3.26% | 16 |
|
|
2018
Q2 | $59.3M | Sell |
319,832
-153,209
| -32% | -$28.4M | 4.54% | 10 |
|
|
2018
Q1 | $86.8M | Sell |
473,041
-33,921
| -7% | -$6.23M | 6.3% | 5 |
|
|
2017
Q4 | $87.4M | Buy |
506,962
+31,475
| +7% | +$5.43M | 5.9% | 8 |
|
|
2017
Q3 | $82.1M | Sell |
475,487
-259,006
| -35% | -$44.7M | 5.94% | 6 |
|
|
2017
Q2 | $103M | Buy |
734,493
+31,013
| +4% | +$4.37M | 8.25% | 3 |
|
|
2017
Q1 | $75.9M | Buy |
+703,480
| New | +$75.9M | 6.82% | 5 |
|
|
2016
Q4 | – | Sell |
-109,462
| Closed | -$11.6M | – | 21 |
|
|
2016
Q3 | $11.6M | Buy |
+109,462
| New | +$11.6M | 1.03% | 20 |
|