Selkirk Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,200
| Closed | -$5.21M | – | 15 |
|
|
2021
Q3 | $5.21M | Sell |
35,200
-14,500
| -29% | -$2.15M | 2.12% | 14 |
|
|
2021
Q2 | $11.3M | Sell |
49,700
-17,500
| -26% | -$3.97M | 4.1% | 11 |
|
|
2021
Q1 | $15.2M | Hold |
67,200
| – | – | 4.53% | 7 |
|
|
2020
Q4 | $15.6M | Hold |
67,200
| – | – | 5.07% | 7 |
|
|
2020
Q3 | $19.8M | Hold |
67,200
| – | – | 6.28% | 5 |
|
|
2020
Q2 | $14.5M | Hold |
67,200
| – | – | 6.22% | 4 |
|
|
2020
Q1 | $13.1M | Hold |
67,200
| – | – | 7.37% | 2 |
|
|
2019
Q4 | $14.3M | Hold |
67,200
| – | – | 7.14% | 3 |
|
|
2019
Q3 | $11.2M | Hold |
67,200
| – | – | 6.34% | 4 |
|
|
2019
Q2 | $11.4M | Hold |
67,200
| – | – | 6.13% | 4 |
|
|
2019
Q1 | $12.3M | Hold |
67,200
| – | – | 6.95% | 4 |
|
|
2018
Q4 | $9.21M | Buy |
67,200
+18,600
| +38% | +$2.55M | 6.23% | 4 |
|
|
2018
Q3 | $8.01M | Buy |
48,600
+20,100
| +71% | +$3.31M | 4.08% | 10 |
|
|
2018
Q2 | $5.29M | Buy |
28,500
+7,500
| +36% | +$1.39M | 2.72% | 16 |
|
|
2018
Q1 | $3.85M | Buy |
+21,000
| New | +$3.85M | 1.98% | 17 |
|