Ursa Fund Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$1.4M | – | 7 |
|
|
2019
Q4 | $1.4M | Sell |
6,600
-50,400
| -88% | -$10.7M | 0.06% | 5 |
|
|
2019
Q3 | $9.53M | Buy |
+57,000
| New | +$9.53M | 6.78% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q4 | – | Sell |
-6,217
| Closed | -$1.02M | – | 14 |
|
|
2018
Q3 | $1.02M | Buy |
+6,217
| New | +$1.02M | 0.03% | 8 |
|
|
2018
Q2 | – | Sell |
-87,100
| Closed | -$16M | – | 7 |
|
|
2018
Q1 | $16M | Buy |
+87,100
| New | +$16M | 0.73% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 11 |
|