White Elm Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,100
| Closed | -$17M | – | 33 |
|
|
2018
Q3 | $17M | Buy |
103,100
+7,400
| +8% | +$1.22M | 4.04% | 11 |
|
|
2018
Q2 | $17.8M | Hold |
95,700
| – | – | 4.24% | 9 |
|
|
2018
Q1 | $17.6M | Buy |
95,700
+16,500
| +21% | +$3.03M | 3.85% | 13 |
|
|
2017
Q4 | $13.7M | Buy |
79,200
+48,400
| +157% | +$8.35M | 2.88% | 21 |
|
|
2017
Q3 | $5.32M | Buy |
+30,800
| New | +$5.32M | 1.05% | 27 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$888K | – | 26 |
|
|
2014
Q3 | $888K | Buy |
+10,000
| New | +$888K | 0.08% | 27 |
|