Portland Hill Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.72M | Sell |
51,361
-1,703
| -3% | -$123K | 9.08% | 3 |
|
|
2023
Q4 | $3.87M | Sell |
53,064
-379
| -0.7% | -$27.7K | 10.12% | 3 |
|
|
2023
Q3 | $4.54M | Sell |
53,443
-5,608
| -9% | -$476K | 11.69% | 3 |
|
|
2023
Q2 | $4.76M | Sell |
59,051
-5,685
| -9% | -$459K | 11.25% | 4 |
|
|
2023
Q1 | $6.39M | Sell |
64,736
-999
| -2% | -$98.7K | 14.91% | 1 |
|
|
2022
Q4 | $5.69M | Sell |
65,735
-33,509
| -34% | -$2.9M | 15.78% | 1 |
|
|
2022
Q3 | $6.56M | Sell |
99,244
-13,102
| -12% | -$866K | 12.23% | 2 |
|
|
2022
Q2 | $12.6M | Sell |
112,346
-11,203
| -9% | -$1.26M | 17.06% | 1 |
|
|
2022
Q1 | $13.4M | Sell |
123,549
-2,606
| -2% | -$284K | 12.19% | 2 |
|
|
2021
Q4 | $15M | Sell |
126,155
-11,573
| -8% | -$1.37M | 11.38% | 3 |
|
|
2021
Q3 | $20.4M | Sell |
137,728
-33,813
| -20% | -$5.01M | 13.52% | 3 |
|
|
2021
Q2 | $33.1M | Buy |
171,541
+34,880
| +26% | +$6.73M | 19.56% | 1 |
|
|
2021
Q1 | $31.4M | Sell |
136,661
-7,958
| -6% | -$1.83M | 21.24% | 1 |
|
|
2020
Q4 | $33.8M | Buy |
144,619
+81,575
| +129% | +$19.1M | 23.83% | 1 |
|
|
2020
Q3 | $18.4M | Buy |
63,044
+2,771
| +5% | +$809K | 15.29% | 3 |
|
|
2020
Q2 | $13M | Sell |
60,273
-566
| -0.9% | -$122K | 13.18% | 3 |
|
|
2020
Q1 | $11.9M | Sell |
60,839
-8,886
| -13% | -$1.74M | 15.48% | 2 |
|
|
2019
Q4 | $14.8M | Sell |
69,725
-63,213
| -48% | -$13.4M | 15.03% | 2 |
|
|
2019
Q3 | $22.3M | Sell |
132,938
-2,547
| -2% | -$427K | 17.79% | 2 |
|
|
2019
Q2 | $23M | Buy |
135,485
+3,061
| +2% | +$520K | 16.85% | 1 |
|
|
2019
Q1 | $24M | Sell |
132,424
-34,739
| -21% | -$6.3M | 17.19% | 1 |
|
|
2018
Q4 | $23.1M | Sell |
167,163
-22,085
| -12% | -$3.05M | 15.63% | 2 |
|
|
2018
Q3 | $31.5M | Buy |
189,248
+17,173
| +10% | +$2.86M | 13.61% | 2 |
|
|
2018
Q2 | $32.4M | Buy |
172,075
+59,792
| +53% | +$11.3M | 13.67% | 3 |
|
|
2018
Q1 | $20.6M | Sell |
112,283
-1,098
| -1% | -$202K | 9.03% | 3 |
|
|
2017
Q4 | $19.5M | Buy |
113,381
+6,631
| +6% | +$1.14M | 9.01% | 4 |
|
|
2017
Q3 | $18.4M | Sell |
106,750
-10,976
| -9% | -$1.9M | 9.15% | 2 |
|
|
2017
Q2 | $16.6M | Sell |
117,726
-4,940
| -4% | -$696K | 8.45% | 4 |
|
|
2017
Q1 | $13.3M | Sell |
122,666
-1,639
| -1% | -$178K | 6.99% | 6 |
|
|
2016
Q4 | $10.9M | Buy |
+124,305
| New | +$10.9M | 6.52% | 6 |
|