Premier Asset 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 | – | Sell |
-39,442
| Closed | -$9.18M | – | 189 |
|
|
2020
Q4 | $9.18M | Buy |
39,442
+674
| +2% | +$157K | 1.88% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
38,768
+3,448
| +10% | +$1.01M | 2.91% | 12 |
|
|
2020
Q2 | $7.62M | Sell |
35,320
-1,033
| -3% | -$223K | 2.55% | 15 |
|
|
2020
Q1 | $7.07M | Sell |
36,353
-5,339
| -13% | -$1.04M | 2.96% | 10 |
|
|
2019
Q4 | $8.84M | Sell |
41,692
-18,990
| -31% | -$4.03M | 2.9% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
60,682
+13,490
| +29% | +$2.26M | 2.42% | 20 |
|
|
2019
Q2 | $8M | Buy |
47,192
+1,850
| +4% | +$313K | 1.88% | 26 |
|
|
2019
Q1 | $8.27M | Buy |
+45,342
| New | +$8.27M | 1.97% | 26 |
|
|
2015
Q3 | – | Sell |
-117,965
| Closed | -$9.7M | – | 93 |
|
|
2015
Q2 | $9.7M | Buy |
117,965
+12,300
| +12% | +$1.01M | 2.29% | 25 |
|
|
2015
Q1 | $8.8M | Buy |
+105,665
| New | +$8.8M | 2.04% | 29 |
|