VM
Valinor Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-326,451
| Closed | -$63.5M | – | 6 |
|
|
2020
Q1 | $63.5M | Sell |
326,451
-46,696
| -13% | -$9.08M | 5.69% | 4 |
|
|
2019
Q4 | $79.1M | Sell |
373,147
-188,081
| -34% | -$39.9M | 5.29% | 3 |
|
|
2019
Q3 | $93.9M | Sell |
561,228
-13,570
| -2% | -$2.27M | 6.35% | 2 |
|
|
2019
Q2 | $97.4M | Buy |
574,798
+105,310
| +22% | +$17.8M | 5.85% | 4 |
|
|
2019
Q1 | $85.7M | Sell |
469,488
-264,212
| -36% | -$48.2M | 4.49% | 12 |
|
|
2018
Q4 | $101M | Sell |
733,700
-72,100
| -9% | -$9.88M | 4.91% | 4 |
|
|
2018
Q3 | $133M | Buy |
805,800
+65,000
| +9% | +$10.7M | 4.94% | 4 |
|
|
2018
Q2 | $137M | Buy |
740,800
+59,800
| +9% | +$11.1M | 4.31% | 4 |
|
|
2018
Q1 | $125M | Sell |
681,000
-54,900
| -7% | -$10.1M | 3.79% | 8 |
|
|
2017
Q4 | $127M | Buy |
735,900
+6,800
| +0.9% | +$1.17M | 3.76% | 9 |
|
|
2017
Q3 | $126M | Buy |
729,100
+95,400
| +15% | +$16.5M | 3.94% | 7 |
|
|
2017
Q2 | $89.3M | Buy |
+633,700
| New | +$89.3M | 2.72% | 19 |
|