Overbrook Management Corp’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,886
| Closed | -$2.16M | – | 88 |
|
|
2022
Q1 | $2.16M | Buy |
19,886
+70
| +0.4% | +$7.62K | 0.48% | 32 |
|
|
2021
Q4 | $2.35M | Sell |
19,816
-45,363
| -70% | -$5.39M | 0.47% | 34 |
|
|
2021
Q3 | $9.65M | Sell |
65,179
-23,689
| -27% | -$3.51M | 2.1% | 19 |
|
|
2021
Q2 | $20.2M | Sell |
88,868
-1,863
| -2% | -$422K | 4.21% | 8 |
|
|
2021
Q1 | $20.6M | Buy |
90,731
+58,289
| +180% | +$13.2M | 4.58% | 6 |
|
|
2020
Q4 | $7.55M | Sell |
32,442
-16,240
| -33% | -$3.78M | 1.84% | 17 |
|
|
2020
Q3 | $14.3M | Buy |
48,682
+15,039
| +45% | +$4.42M | 3.3% | 10 |
|
|
2020
Q2 | $7.26M | Buy |
33,643
+27,707
| +467% | +$5.98M | 1.89% | 20 |
|
|
2020
Q1 | $1.15M | Sell |
5,936
-200
| -3% | -$38.9K | 0.53% | 31 |
|
|
2019
Q4 | $1.3M | Sell |
6,136
-149
| -2% | -$31.6K | 0.39% | 39 |
|
|
2019
Q3 | $1.05M | Sell |
6,285
-50
| -0.8% | -$8.36K | 0.26% | 41 |
|
|
2019
Q2 | $1.07M | Hold |
6,335
| – | – | 0.22% | 41 |
|
|
2019
Q1 | $1.16M | Hold |
6,335
| – | – | 0.25% | 40 |
|
|
2018
Q4 | $868K | Sell |
6,335
-736
| -10% | -$101K | 0.2% | 43 |
|
|
2018
Q3 | $1.17M | Hold |
7,071
| – | – | 0.22% | 44 |
|
|
2018
Q2 | $1.31M | Hold |
7,071
| – | – | 0.25% | 41 |
|
|
2018
Q1 | $1.3M | Buy |
7,071
+945
| +15% | +$173K | 0.27% | 41 |
|
|
2017
Q4 | $1.06M | Hold |
6,126
| – | – | 0.21% | 43 |
|
|
2017
Q3 | $1.06M | Hold |
6,126
| – | – | 0.24% | 39 |
|
|
2017
Q2 | $863K | Hold |
6,126
| – | – | 0.19% | 47 |
|
|
2017
Q1 | $661K | Buy |
+6,126
| New | +$661K | 0.14% | 54 |
|