WM
WS Management’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-52,500
| Closed | -$10.2M | – | 51 |
|
2020
Q1 | $10.2M | Buy |
+52,500
| New | +$10.2M | 1.11% | 20 |
|
2019
Q4 | – | Sell |
-58,400
| Closed | -$9.77M | – | 52 |
|
2019
Q3 | $9.77M | Buy |
+58,400
| New | +$9.77M | 0.76% | 22 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 55 |
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$1.62M | – | 57 |
|
2018
Q4 | $1.62M | Sell |
11,800
-78,200
| -87% | -$10.7M | 0.08% | 57 |
|
2018
Q3 | $14.8M | Buy |
+90,000
| New | +$14.8M | 0.49% | 34 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 53 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 54 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 57 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 61 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 59 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 55 |
|