Riverhead Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,185
| Closed | -$540K | – | 1501 |
|
|
2019
Q2 | $540K | Sell |
3,185
-144
| -4% | -$24.4K | 0.02% | 699 |
|
|
2019
Q1 | $607K | Buy |
3,329
+929
| +39% | +$169K | 0.02% | 625 |
|
|
2018
Q4 | $329K | Sell |
2,400
-2,176
| -48% | -$298K | 0.01% | 836 |
|
|
2018
Q3 | $754K | Buy |
4,576
+3,322
| +265% | +$547K | 0.03% | 578 |
|
|
2018
Q2 | $233K | Buy |
1,254
+654
| +109% | +$122K | 0.01% | 1009 |
|
|
2018
Q1 | $110K | Buy |
+600
| New | +$110K | ﹤0.01% | 1302 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$52K | – | 1544 |
|
|
2017
Q3 | $52K | Buy |
+300
| New | +$52K | ﹤0.01% | 1436 |
|