OAMG
Odey Asset Management Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.78M | Buy |
37,000
+7,000
| +23% | +$715K | 0.99% | 13 |
|
|
2022
Q4 | $2.64M | Buy |
+30,000
| New | +$2.64M | 0.8% | 12 |
|
|
2021
Q3 | – | Sell |
-37,437
| Closed | -$8.49M | – | 58 |
|
|
2021
Q2 | $8.49M | Buy |
+37,437
| New | +$8.49M | 1.91% | 11 |
|
|
2021
Q1 | – | Sell |
-5,460
| Closed | -$1.27M | – | 63 |
|
|
2020
Q4 | $1.27M | Sell |
5,460
-5,040
| -48% | -$1.17M | 0.33% | 55 |
|
|
2020
Q3 | $3.09M | Hold |
10,500
| – | – | 0.42% | 28 |
|
|
2020
Q2 | $2.27M | Hold |
10,500
| – | – | 0.39% | 34 |
|
|
2020
Q1 | $2.04M | Buy |
+10,500
| New | +$2.04M | 0.34% | 40 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$959K | – | 62 |
|
|
2018
Q4 | $959K | Hold |
7,000
| – | – | 0.08% | 56 |
|
|
2018
Q3 | $1.15M | Hold |
7,000
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $1.3M | Buy |
7,000
+3,700
| +112% | +$687K | 0.12% | 47 |
|
|
2018
Q1 | $606K | Buy |
+3,300
| New | +$606K | 0.07% | 51 |
|
|
2016
Q4 | – | Sell |
-25,500
| Closed | -$2.7M | – | 69 |
|
|
2016
Q3 | $2.7M | Buy |
+25,500
| New | +$2.7M | 0.19% | 42 |
|