Russell Clark Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.98M | Buy |
13,400
+2,200
| +20% | +$326K | 1.98% | 22 |
|
|
2021
Q2 | $2.54M | Hold |
11,200
| – | – | 1.91% | 18 |
|
|
2021
Q1 | $2.54M | Hold |
11,200
| – | – | 2.06% | 13 |
|
|
2020
Q4 | $2.61M | Buy |
11,200
+1,000
| +10% | +$233K | 2.45% | 14 |
|
|
2020
Q3 | $3M | Hold |
10,200
| – | – | 3.39% | 11 |
|
|
2020
Q2 | $2.2M | Hold |
10,200
| – | – | 3.39% | 13 |
|
|
2020
Q1 | $1.98M | Sell |
10,200
-8,300
| -45% | -$1.61M | 2.97% | 12 |
|
|
2019
Q4 | $3.92M | Buy |
18,500
+2,500
| +16% | +$530K | 3.05% | 9 |
|
|
2019
Q3 | $2.68M | Buy |
16,000
+10,000
| +167% | +$1.67M | 2.12% | 14 |
|
|
2019
Q2 | $1.02M | Sell |
6,000
-1,100
| -15% | -$186K | 0.65% | 37 |
|
|
2019
Q1 | $1.3M | Sell |
7,100
-3,800
| -35% | -$693K | 0.45% | 29 |
|
|
2018
Q4 | $1.49M | Sell |
10,900
-28,400
| -72% | -$3.89M | 0.54% | 28 |
|
|
2018
Q3 | $6.48M | Sell |
39,300
-14,800
| -27% | -$2.44M | 1.52% | 17 |
|
|
2018
Q2 | $10M | Buy |
54,100
+4,000
| +8% | +$742K | 1.97% | 19 |
|
|
2018
Q1 | $9.2M | Sell |
50,100
-1,900
| -4% | -$349K | 1.83% | 20 |
|
|
2017
Q4 | $8.97M | Buy |
52,000
+12,100
| +30% | +$2.09M | 1.89% | 18 |
|
|
2017
Q3 | $6.89M | Sell |
39,900
-19,000
| -32% | -$3.28M | 1.53% | 24 |
|
|
2017
Q2 | $8.3M | Buy |
+58,900
| New | +$8.3M | 2.32% | 19 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$952K | – | 29 |
|
|
2016
Q3 | $952K | Buy |
+9,000
| New | +$952K | 0.2% | 19 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$633K | – | 31 |
|
|
2015
Q2 | $633K | Buy |
7,700
+1,400
| +22% | +$115K | 0.16% | 18 |
|
|
2015
Q1 | $524K | Sell |
6,300
-19,700
| -76% | -$1.64M | 0.16% | 16 |
|
|
2014
Q4 | $2.7M | Buy |
+26,000
| New | +$2.7M | 1.09% | 15 |
|