Polar Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $443M | Buy |
1,505,469
+137,894
| +10% | +$40.5M | 3.29% | 4 |
|
|
2020
Q2 | $295M | Sell |
1,367,575
-126,717
| -8% | -$27.3M | 2.55% | 6 |
|
|
2020
Q1 | $291M | Buy |
1,494,292
+233,623
| +19% | +$45.4M | 3.12% | 4 |
|
|
2019
Q4 | $267M | Buy |
1,260,669
+128,599
| +11% | +$27.3M | 2.33% | 5 |
|
|
2019
Q3 | $189M | Sell |
1,132,070
-11,333
| -1% | -$1.9M | 1.7% | 10 |
|
|
2019
Q2 | $194M | Buy |
1,143,403
+3,239
| +0.3% | +$549K | 1.7% | 8 |
|
|
2019
Q1 | $208M | Sell |
1,140,164
-1,011
| -0.1% | -$184K | 1.93% | 6 |
|
|
2018
Q4 | $156M | Buy |
1,141,175
+265,257
| +30% | +$36.4M | 1.67% | 9 |
|
|
2018
Q3 | $144M | Buy |
875,918
+50,491
| +6% | +$8.32M | 1.23% | 12 |
|
|
2018
Q2 | $153K | Buy |
825,427
+150,798
| +22% | +$28K | 0.92% | 17 |
|
|
2018
Q1 | $124M | Buy |
674,629
+117,491
| +21% | +$21.6M | 1.25% | 14 |
|
|
2017
Q4 | $96.1M | Sell |
557,138
-19,420
| -3% | -$3.35M | 0.99% | 17 |
|
|
2017
Q3 | $99.6M | Sell |
576,558
-35,721
| -6% | -$6.17M | 1.12% | 16 |
|
|
2017
Q2 | $86.3M | Buy |
612,279
+99,690
| +19% | +$14M | 1.16% | 18 |
|
|
2017
Q1 | $55.3M | Sell |
512,589
-20,391
| -4% | -$2.2M | 0.83% | 29 |
|
|
2016
Q4 | $46.8M | Sell |
532,980
-54,844
| -9% | -$4.82M | 0.75% | 29 |
|
|
2016
Q3 | $62.2M | Sell |
587,824
-72,226
| -11% | -$7.64M | 1.07% | 24 |
|
|
2016
Q2 | $52.5M | Buy |
660,050
+67,830
| +11% | +$5.39M | 0.99% | 27 |
|
|
2016
Q1 | $46.8M | Buy |
592,220
+759
| +0.1% | +$60K | 0.88% | 35 |
|
|
2015
Q4 | $48.1M | Buy |
591,461
+144,596
| +32% | +$11.7M | 0.87% | 36 |
|
|
2015
Q3 | $26.3M | Buy |
446,865
+104,385
| +30% | +$6.15M | 0.53% | 57 |
|
|
2015
Q2 | $28.2M | Buy |
342,480
+58,404
| +21% | +$4.81M | 0.54% | 53 |
|
|
2015
Q1 | $23.6M | Buy |
284,076
+69,982
| +33% | +$5.82M | 0.45% | 72 |
|
|
2014
Q4 | $22.3M | Buy |
+214,094
| New | +$22.3M | 0.43% | 73 |
|