Partner Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,532
| Closed | -$423K | – | 43 |
|
|
2019
Q3 | $423K | Sell |
2,532
-13,639
| -84% | -$2.28M | 0.72% | 43 |
|
|
2019
Q2 | $2.74M | Buy |
16,171
+10,651
| +193% | +$1.8M | 2.91% | 2 |
|
|
2019
Q1 | $1.01M | Buy |
5,520
+963
| +21% | +$176K | 1.16% | 30 |
|
|
2018
Q4 | $625K | Sell |
4,557
-511
| -10% | -$70.1K | 0.78% | 42 |
|
|
2018
Q3 | $835K | Sell |
5,068
-5,461
| -52% | -$900K | 0.64% | 60 |
|
|
2018
Q2 | $1.95M | Buy |
10,529
+3,307
| +46% | +$613K | 1.58% | 12 |
|
|
2018
Q1 | $1.33M | Sell |
7,222
-2,106
| -23% | -$387K | 1.43% | 25 |
|
|
2017
Q4 | $1.61M | Buy |
9,328
+855
| +10% | +$147K | 1.85% | 16 |
|
|
2017
Q3 | $1.46M | Sell |
8,473
-7,068
| -45% | -$1.22M | 1.39% | 22 |
|
|
2017
Q2 | $2.19M | Sell |
15,541
-1,426
| -8% | -$201K | 2.94% | 5 |
|
|
2017
Q1 | $1.83M | Buy |
+16,967
| New | +$1.83M | 2.23% | 12 |
|
|
2016
Q4 | – | Sell |
-4,212
| Closed | -$446K | – | 85 |
|
|
2016
Q3 | $446K | Sell |
4,212
-1,373
| -25% | -$145K | 0.66% | 52 |
|
|
2016
Q2 | $444K | Buy |
5,585
+2,816
| +102% | +$224K | 0.73% | 38 |
|
|
2016
Q1 | $219K | Sell |
2,769
-14,841
| -84% | -$1.17M | 0.36% | 58 |
|
|
2015
Q4 | $1.43M | Buy |
+17,610
| New | +$1.43M | 2.35% | 14 |
|