Trinity Street Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-323,930
| Closed | -$95.2M | – | 23 |
|
|
2020
Q3 | $95.2M | Sell |
323,930
-5,800
| -2% | -$1.71M | 11.58% | 1 |
|
|
2020
Q2 | $71.1M | Sell |
329,730
-159,300
| -33% | -$34.4M | 10.53% | 1 |
|
|
2020
Q1 | $95.1M | Buy |
489,030
+39,604
| +9% | +$7.7M | 16.29% | 1 |
|
|
2019
Q4 | $95.3M | Buy |
449,426
+13,600
| +3% | +$2.88M | 12.93% | 2 |
|
|
2019
Q3 | $72.9M | Buy |
435,826
+11,200
| +3% | +$1.87M | 11.31% | 2 |
|
|
2019
Q2 | $72M | Sell |
424,626
-1,000
| -0.2% | -$169K | 13.99% | 1 |
|
|
2019
Q1 | $77.7M | Sell |
425,626
-27,810
| -6% | -$5.07M | 15.66% | 1 |
|
|
2018
Q4 | $62.2M | Buy |
453,436
+49,300
| +12% | +$6.76M | 14.97% | 1 |
|
|
2018
Q3 | $66.6M | Buy |
404,136
+7,879
| +2% | +$1.3M | 12.6% | 1 |
|
|
2018
Q2 | $73.5M | Buy |
396,257
+14,902
| +4% | +$2.76M | 12.53% | 1 |
|
|
2018
Q1 | $70M | Sell |
381,355
-152,566
| -29% | -$28M | 13.08% | 1 |
|
|
2017
Q4 | $92.1M | Sell |
533,921
-36,310
| -6% | -$6.26M | 12.06% | 1 |
|
|
2017
Q3 | $98.5M | Sell |
570,231
-132,872
| -19% | -$22.9M | 12.61% | 2 |
|
|
2017
Q2 | $99.5M | Sell |
703,103
-8,733
| -1% | -$1.24M | 15.29% | 2 |
|
|
2017
Q1 | $76.8M | Buy |
711,836
+10,272
| +1% | +$1.11M | 12.65% | 2 |
|
|
2016
Q4 | $61.6M | Buy |
701,564
+64,918
| +10% | +$5.7M | 9.58% | 2 |
|
|
2016
Q3 | $67.4M | Buy |
+636,646
| New | +$67.4M | 11.7% | 1 |
|