Sloane Robinson’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$396K | – | 3 |
|
|
2020
Q4 | $396K | Sell |
1,700
-14,900
| -90% | -$3.47M | 0.37% | 13 |
|
|
2020
Q3 | $4.87M | Buy |
16,600
+14,800
| +822% | +$4.34M | 3.39% | 9 |
|
|
2020
Q2 | $388K | Sell |
1,800
-63,041
| -97% | -$13.6M | 0.32% | 15 |
|
|
2020
Q1 | $12.6M | Sell |
64,841
-82,859
| -56% | -$16.1M | 16.5% | 2 |
|
|
2019
Q4 | $31.3M | Sell |
147,700
-88,300
| -37% | -$18.7M | 12.08% | 3 |
|
|
2019
Q3 | $39.5M | Sell |
236,000
-81,600
| -26% | -$13.6M | 17.84% | 1 |
|
|
2019
Q2 | $53.8M | Buy |
317,600
+96,700
| +44% | +$16.4M | 27.56% | 1 |
|
|
2019
Q1 | $40.3M | Buy |
220,900
+164,400
| +291% | +$30M | 27.25% | 1 |
|
|
2018
Q4 | $7.74M | Buy |
56,500
+36,800
| +187% | +$5.04M | 9.24% | 4 |
|
|
2018
Q3 | $3.25M | Sell |
19,700
-74,100
| -79% | -$12.2M | 2.35% | 12 |
|
|
2018
Q2 | $17.4M | Buy |
93,800
+80,500
| +605% | +$14.9M | 10.05% | 3 |
|
|
2018
Q1 | $2.44M | Sell |
13,300
-52,200
| -80% | -$9.58M | 1.62% | 14 |
|
|
2017
Q4 | $11.3M | Sell |
65,500
-19,500
| -23% | -$3.36M | 4.51% | 8 |
|
|
2017
Q3 | $14.7M | Buy |
+85,000
| New | +$14.7M | 6.55% | 7 |
|