Night Owl Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$673K | – | 28 |
|
|
2019
Q4 | $673K | Hold |
3,173
| – | – | 0.19% | 24 |
|
|
2019
Q3 | $531K | Buy |
3,173
+947
| +43% | +$158K | 0.17% | 24 |
|
|
2019
Q2 | $377K | Hold |
2,226
| – | – | 0.12% | 25 |
|
|
2019
Q1 | $406K | Hold |
2,226
| – | – | 0.15% | 27 |
|
|
2018
Q4 | $305K | Hold |
2,226
| – | – | 0.13% | 29 |
|
|
2018
Q3 | $367K | Hold |
2,226
| – | – | 0.13% | 25 |
|
|
2018
Q2 | $413K | Hold |
2,226
| – | – | 0.15% | 25 |
|
|
2018
Q1 | $409K | Hold |
2,226
| – | – | 0.17% | 23 |
|
|
2017
Q4 | $384K | Hold |
2,226
| – | – | 0.18% | 23 |
|
|
2017
Q3 | $384K | Buy |
+2,226
| New | +$384K | 0.19% | 23 |
|
|
2015
Q3 | – | Sell |
-66,733
| Closed | -$5.49M | – | 21 |
|
|
2015
Q2 | $5.49M | Buy |
66,733
+294
| +0.4% | +$24.2K | 2.83% | 21 |
|
|
2015
Q1 | $5.53M | Buy |
66,439
+12,059
| +22% | +$1M | 2.89% | 21 |
|
|
2014
Q4 | $5.65M | Sell |
54,380
-2,108
| -4% | -$219K | 2.78% | 17 |
|
|
2014
Q3 | $5.02M | Buy |
+56,488
| New | +$5.02M | 2.25% | 19 |
|