SAM
Scopus Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$25.5M | – | 133 |
|
|
2023
Q1 | $25.5M | Buy |
250,000
+100,000
| +67% | +$10.2M | 0.61% | 36 |
|
|
2022
Q4 | $13.2M | Buy |
+150,000
| New | +$13.2M | 0.36% | 70 |
|
|
2022
Q3 | – | Sell |
-117,500
| Closed | -$13.4M | – | 111 |
|
|
2022
Q2 | $13.4M | Buy |
+117,500
| New | +$13.4M | 0.74% | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$36.7M | – | 219 |
|
|
2020
Q3 | $36.7M | Buy |
+125,000
| New | +$36.7M | 0.71% | 29 |
|
|
2020
Q2 | – | Sell |
-110,982
| Closed | -$21.6M | – | 147 |
|
|
2020
Q1 | $21.6M | Sell |
110,982
-39,018
| -26% | -$7.59M | 1.85% | 15 |
|
|
2019
Q4 | $31.8M | Buy |
150,000
+105,761
| +239% | +$22.4M | 1.04% | 31 |
|
|
2019
Q3 | $7.4M | Sell |
44,239
-105,761
| -71% | -$17.7M | 0.24% | 74 |
|
|
2019
Q2 | $25.4M | Buy |
+150,000
| New | +$25.4M | 0.73% | 37 |
|
|
2018
Q4 | – | Sell |
-284,310
| Closed | -$46.8M | – | 70 |
|
|
2018
Q3 | $46.8M | Sell |
284,310
-290,690
| -51% | -$47.9M | 0.62% | 31 |
|
|
2018
Q2 | $107M | Buy |
575,000
+250,000
| +77% | +$46.4M | 0.99% | 8 |
|
|
2018
Q1 | $59.7M | Sell |
325,000
-275,000
| -46% | -$50.5M | 0.55% | 33 |
|
|
2017
Q4 | $103M | Sell |
600,000
-275,000
| -31% | -$47.4M | 0.97% | 16 |
|
|
2017
Q3 | $151M | Buy |
+875,000
| New | +$151M | 1.56% | 5 |
|
|
2014
Q4 | – | Sell |
-72,000
| Closed | -$6.4M | – | 160 |
|
|
2014
Q3 | $6.4M | Buy |
+72,000
| New | +$6.4M | 0.13% | 110 |
|