Pragma Gestao de Patrimonio’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-416,000
| Closed | -$11.8M | – | 20 |
|
|
2021
Q2 | $11.8M | Buy |
416,000
+364,000
| +700% | +$10.3M | 5.02% | 8 |
|
|
2021
Q1 | $11.8M | Buy |
52,000
+39,000
| +300% | +$8.84M | 4.91% | 9 |
|
|
2020
Q4 | $3.03M | Sell |
13,000
-27,500
| -68% | -$6.4M | 1.54% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
40,500
-11,000
| -21% | -$3.23M | 7.05% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
51,500
+12,500
| +32% | +$2.7M | 7.06% | 6 |
|
|
2020
Q1 | $7.59M | Buy |
39,000
+10,000
| +34% | +$1.94M | 6.48% | 7 |
|
|
2019
Q4 | $6.15M | Buy |
+29,000
| New | +$6.15M | 5.6% | 8 |
|