Pegasus Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,091
| Closed | -$1.2M | – | 78 |
|
|
2021
Q4 | $1.2M | Sell |
10,091
-372
| -4% | -$44.2K | 0.49% | 49 |
|
|
2021
Q3 | $1.55M | Buy |
10,463
+647
| +7% | +$95.8K | 0.71% | 45 |
|
|
2021
Q2 | $2.23M | Buy |
9,816
+177
| +2% | +$40.1K | 1.04% | 37 |
|
|
2021
Q1 | $2.19M | Buy |
9,639
+623
| +7% | +$141K | 1.11% | 35 |
|
|
2020
Q4 | $2.1M | Buy |
9,016
+319
| +4% | +$74.2K | 1.15% | 32 |
|
|
2020
Q3 | $2.56M | Buy |
8,697
+42
| +0.5% | +$12.3K | 1.6% | 25 |
|
|
2020
Q2 | $1.87M | Sell |
8,655
-7
| -0.1% | -$1.51K | 1.28% | 34 |
|
|
2020
Q1 | $1.69M | Buy |
8,662
+244
| +3% | +$47.5K | 1.39% | 33 |
|
|
2019
Q4 | $1.79M | Buy |
8,418
+459
| +6% | +$97.3K | 1.17% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
7,959
+62
| +0.8% | +$10.4K | 0.97% | 40 |
|
|
2019
Q2 | $1.34M | Buy |
7,897
+106
| +1% | +$18K | 1.04% | 38 |
|
|
2019
Q1 | $1.42M | Buy |
7,791
+403
| +5% | +$73.5K | 1.17% | 34 |
|
|
2018
Q4 | $1.01M | Buy |
7,388
+133
| +2% | +$18.2K | 0.96% | 38 |
|
|
2018
Q3 | $1.2M | Buy |
+7,255
| New | +$1.2M | 1% | 41 |
|