River Global Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,941
| Closed | -$3.87M | – | 140 |
|
2020
Q2 | $3.87M | Sell |
17,941
-54,250
| -75% | -$11.7M | 0.28% | 99 |
|
2020
Q1 | $14M | Sell |
72,191
-66,365
| -48% | -$12.9M | 1.28% | 11 |
|
2019
Q4 | $29.4M | Buy |
138,556
+23,806
| +21% | +$5.05M | 1.63% | 10 |
|
2019
Q3 | $19.2M | Buy |
114,750
+4,301
| +4% | +$719K | 1.35% | 10 |
|
2019
Q2 | $18.7M | Buy |
110,449
+6,600
| +6% | +$1.12M | 1.31% | 10 |
|
2019
Q1 | $18.9M | Buy |
103,849
+4,660
| +5% | +$850K | 1.32% | 8 |
|
2018
Q4 | $13.6M | Buy |
99,189
+3,316
| +3% | +$454K | 1.18% | 12 |
|
2018
Q3 | $15.8M | Sell |
95,873
-522
| -0.5% | -$86K | 1.43% | 9 |
|
2018
Q2 | $17.9M | Buy |
96,395
+1,229
| +1% | +$228K | 1.84% | 6 |
|
2018
Q1 | $17.5M | Sell |
95,166
-343
| -0.4% | -$63K | 2.04% | 6 |
|
2017
Q4 | $16.5M | Buy |
95,509
+74,050
| +345% | +$12.8M | 1.85% | 8 |
|
2017
Q3 | $3.71M | Sell |
21,459
-1,300
| -6% | -$225K | 0.55% | 54 |
|
2017
Q2 | $3.21M | Buy |
22,759
+650
| +3% | +$91.6K | 0.6% | 52 |
|
2017
Q1 | $2.38M | Buy |
22,109
+300
| +1% | +$32.3K | 0.53% | 74 |
|
2016
Q4 | $1.92M | Sell |
21,809
-1,000
| -4% | -$87.8K | 0.54% | 74 |
|
2016
Q3 | $2.41M | Buy |
22,809
+2,250
| +11% | +$238K | 0.77% | 62 |
|
2016
Q2 | $1.63M | Sell |
20,559
-2,751
| -12% | -$219K | 0.7% | 60 |
|
2016
Q1 | $1.84M | Buy |
23,310
+6,300
| +37% | +$498K | 1.18% | 32 |
|
2015
Q4 | $1.38M | Buy |
+17,010
| New | +$1.38M | 0.94% | 44 |
|
2015
Q2 | $701K | Buy |
8,525
+1,000
| +13% | +$82.2K | 0.89% | 35 |
|
2015
Q1 | $626K | Buy |
+7,525
| New | +$626K | 0.24% | 52 |
|