Pillar Pacific Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.7M | Buy |
47,326
+1,223
| +3% | +$277K | 0.83% | 44 |
|
|
2020
Q4 | $10.7M | Buy |
46,103
+936
| +2% | +$218K | 0.89% | 36 |
|
|
2020
Q3 | $13.3M | Sell |
45,167
-7,396
| -14% | -$2.17M | 1.27% | 15 |
|
|
2020
Q2 | $11.3M | Sell |
52,563
-1,420
| -3% | -$306K | 1.2% | 18 |
|
|
2020
Q1 | $10.5M | Sell |
53,983
-1,276
| -2% | -$248K | 1.38% | 12 |
|
|
2019
Q4 | $11.7M | Sell |
55,259
-575
| -1% | -$122K | 1.2% | 20 |
|
|
2019
Q3 | $9.34M | Sell |
55,834
-540
| -1% | -$90.3K | 1.05% | 28 |
|
|
2019
Q2 | $9.55M | Hold |
56,374
| – | – | 1.07% | 28 |
|
|
2019
Q1 | $10.3M | Sell |
56,374
-1,102
| -2% | -$201K | 1.19% | 18 |
|
|
2018
Q4 | $7.88M | Sell |
57,476
-40
| -0.1% | -$5.48K | 1.04% | 29 |
|
|
2018
Q3 | $9.48M | Buy |
57,516
+1,463
| +3% | +$241K | 1.03% | 26 |
|
|
2018
Q2 | $10.4M | Buy |
56,053
+18
| +0% | +$3.34K | 1.2% | 15 |
|
|
2018
Q1 | $10.3M | Buy |
56,035
+550
| +1% | +$101K | 1.23% | 14 |
|
|
2017
Q4 | $9.57M | Buy |
55,485
+1,005
| +2% | +$173K | 1.17% | 17 |
|
|
2017
Q3 | $9.41M | Buy |
54,480
+1,090
| +2% | +$188K | 1.21% | 13 |
|
|
2017
Q2 | $7.52M | Sell |
53,390
-1,200
| -2% | -$169K | 1.03% | 26 |
|
|
2017
Q1 | $5.89M | Buy |
54,590
+110
| +0.2% | +$11.9K | 0.83% | 42 |
|
|
2016
Q4 | $4.78M | Buy |
54,480
+1,345
| +3% | +$118K | 0.74% | 54 |
|
|
2016
Q3 | $5.62M | Buy |
53,135
+117
| +0.2% | +$12.4K | 0.88% | 37 |
|
|
2016
Q2 | $4.22M | Buy |
53,018
+4,118
| +8% | +$328K | 0.71% | 59 |
|
|
2016
Q1 | $3.86M | Buy |
48,900
+5,700
| +13% | +$450K | 0.67% | 61 |
|
|
2015
Q4 | $3.51M | Buy |
43,200
+4,635
| +12% | +$377K | 0.63% | 66 |
|
|
2015
Q3 | $2.28M | Buy |
38,565
+4,560
| +13% | +$269K | 0.43% | 96 |
|
|
2015
Q2 | $2.8M | Buy |
+34,005
| New | +$2.8M | 0.48% | 91 |
|