Veritas Asset 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 |
-3,248,882
| Closed | -$481M | – | 33 |
|
|
2021
Q3 | $481M | Buy |
3,248,882
+13,795
| +0.4% | +$2.04M | 2.76% | 18 |
|
|
2021
Q2 | $734M | Sell |
3,235,087
-31,900
| -1% | -$7.23M | 4.11% | 13 |
|
|
2021
Q1 | $741M | Buy |
3,266,987
+222,642
| +7% | +$50.5M | 4.06% | 12 |
|
|
2020
Q4 | $709M | Buy |
3,044,345
+487,500
| +19% | +$113M | 4.23% | 14 |
|
|
2020
Q3 | $752M | Sell |
2,556,845
-1,224,275
| -32% | -$360M | 5.22% | 9 |
|
|
2020
Q2 | $816M | Buy |
3,781,120
+820,105
| +28% | +$177M | 5.97% | 5 |
|
|
2020
Q1 | $576M | Buy |
2,961,015
+1,969,200
| +199% | +$383M | 4.57% | 11 |
|
|
2019
Q4 | $210M | Buy |
991,815
+17,000
| +2% | +$3.61M | 1.8% | 16 |
|
|
2019
Q3 | $163M | Buy |
974,815
+85,500
| +10% | +$14.3M | 1.59% | 17 |
|
|
2019
Q2 | $151M | Buy |
889,315
+157,500
| +22% | +$26.7M | 1.29% | 18 |
|
|
2019
Q1 | $134M | Buy |
731,815
+15,000
| +2% | +$2.74M | 1.2% | 17 |
|
|
2018
Q4 | $98.3M | Buy |
716,815
+196,502
| +38% | +$26.9M | 0.91% | 21 |
|
|
2018
Q3 | $85.7M | Buy |
520,313
+111,398
| +27% | +$18.4M | 0.72% | 20 |
|
|
2018
Q2 | $75.9M | Buy |
408,915
+130,000
| +47% | +$24.1M | 0.62% | 21 |
|
|
2018
Q1 | $51.2M | Buy |
278,915
+113,915
| +69% | +$20.9M | 0.41% | 22 |
|
|
2017
Q4 | $28.5M | Buy |
165,000
+30,000
| +22% | +$5.17M | 0.22% | 22 |
|
|
2017
Q3 | $23.3M | Sell |
135,000
-40,000
| -23% | -$6.91M | 0.19% | 22 |
|
|
2017
Q2 | $24.7M | Buy |
175,000
+125,000
| +250% | +$17.6M | 0.19% | 23 |
|
|
2017
Q1 | $5.39M | Sell |
50,000
-50,000
| -50% | -$5.39M | 0.05% | 23 |
|
|
2016
Q4 | $8.78M | Sell |
100,000
-70,000
| -41% | -$6.15M | 0.09% | 24 |
|
|
2016
Q3 | $18M | Sell |
170,000
-70,000
| -29% | -$7.41M | 0.2% | 21 |
|
|
2016
Q2 | $19.1M | Sell |
240,000
-10,000
| -4% | -$795K | 0.21% | 24 |
|
|
2016
Q1 | $19.8M | Buy |
250,000
+190,000
| +317% | +$15M | 0.25% | 23 |
|
|
2015
Q4 | $4.88M | Hold |
60,000
| – | – | 0.06% | 23 |
|
|
2015
Q3 | $3.54M | Hold |
60,000
| – | – | 0.05% | 26 |
|
|
2015
Q2 | $4.94M | Hold |
60,000
| – | – | 0.07% | 25 |
|
|
2015
Q1 | $4.99M | Hold |
60,000
| – | – | 0.08% | 24 |
|
|
2014
Q4 | $6.24M | Buy |
+60,000
| New | +$6.24M | 0.1% | 20 |
|