Vernier Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$7.63M | – | 3 |
|
|
2019
Q2 | $7.63M | Buy |
+45,000
| New | +$7.63M | 5.77% | 5 |
|
|
2018
Q3 | – | Sell |
-41,700
| Closed | -$7.74M | – | 14 |
|
|
2018
Q2 | $7.74M | Sell |
41,700
-40,000
| -49% | -$7.42M | 3.5% | 8 |
|
|
2018
Q1 | $15M | Buy |
81,700
+4,300
| +6% | +$789K | 8.91% | 2 |
|
|
2017
Q4 | $13.3M | Buy |
77,400
+5,700
| +8% | +$983K | 7.13% | 2 |
|
|
2017
Q3 | $12.4M | Sell |
71,700
-52,150
| -42% | -$9.01M | 9.1% | 1 |
|
|
2017
Q2 | $17.5M | Buy |
+123,850
| New | +$17.5M | 10.31% | 1 |
|