Nicholas Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,595
| Closed | -$2.15M | – | 219 |
|
|
2018
Q2 | $2.15M | Buy |
11,595
+5,981
| +107% | +$1.11M | 0.15% | 184 |
|
|
2018
Q1 | $1.03M | Sell |
5,614
-4,253
| -43% | -$780K | 0.07% | 219 |
|
|
2017
Q4 | $1.7M | Sell |
9,867
-4,112
| -29% | -$709K | 0.11% | 223 |
|
|
2017
Q3 | $2.41M | Sell |
13,979
-10,062
| -42% | -$1.74M | 0.17% | 198 |
|
|
2017
Q2 | $3.39M | Buy |
24,041
+4,871
| +25% | +$686K | 0.24% | 148 |
|
|
2017
Q1 | $2.07M | Buy |
+19,170
| New | +$2.07M | 0.15% | 212 |
|
|
2016
Q4 | – | Sell |
-25,320
| Closed | -$2.68M | – | 285 |
|
|
2016
Q3 | $2.68M | Buy |
+25,320
| New | +$2.68M | 0.18% | 217 |
|
|
2016
Q1 | – | Sell |
-36,438
| Closed | -$2.96M | – | 307 |
|
|
2015
Q4 | $2.96M | Buy |
+36,438
| New | +$2.96M | 0.2% | 208 |
|
|
2015
Q1 | – | Sell |
-14,662
| Closed | -$1.52M | – | 309 |
|
|
2014
Q4 | $1.52M | Buy |
14,662
+10,300
| +236% | +$1.07M | 0.1% | 271 |
|
|
2014
Q3 | $388K | Buy |
+4,362
| New | +$388K | 0.02% | 292 |
|