Zevenbergen Capital Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-933
| Closed | -$201K | – | 83 |
|
|
2020
Q2 | $201K | Sell |
933
-395,664
| -100% | -$85.2M | ﹤0.01% | 83 |
|
|
2020
Q1 | $77.1M | Buy |
396,597
+415
| +0.1% | +$80.7K | 2.91% | 15 |
|
|
2019
Q4 | $84M | Buy |
396,182
+18,920
| +5% | +$4.01M | 3.12% | 15 |
|
|
2019
Q3 | $63.1M | Sell |
377,262
-13,350
| -3% | -$2.23M | 2.41% | 17 |
|
|
2019
Q2 | $66.2M | Sell |
390,612
-3,280
| -0.8% | -$556K | 2.17% | 17 |
|
|
2019
Q1 | $71.9M | Buy |
393,892
+53,320
| +16% | +$9.73M | 2.55% | 18 |
|
|
2018
Q4 | $46.7M | Sell |
340,572
-74,190
| -18% | -$10.2M | 2.03% | 21 |
|
|
2018
Q3 | $68.3M | Sell |
414,762
-26,675
| -6% | -$4.39M | 2.17% | 19 |
|
|
2018
Q2 | $81.9M | Buy |
441,437
+91,915
| +26% | +$17.1M | 2.72% | 16 |
|
|
2018
Q1 | $64.2M | Buy |
349,522
+33,950
| +11% | +$6.23M | 2.46% | 17 |
|
|
2017
Q4 | $54.4M | Buy |
315,572
+34,875
| +12% | +$6.01M | 2.27% | 16 |
|
|
2017
Q3 | $48.5M | Buy |
280,697
+259,355
| +1,215% | +$44.8M | 2.1% | 20 |
|
|
2017
Q2 | $3.01M | Buy |
21,342
+470
| +2% | +$66.2K | 0.13% | 38 |
|
|
2017
Q1 | $2.25M | Sell |
20,872
-25
| -0.1% | -$2.7K | 0.1% | 43 |
|
|
2016
Q4 | $1.84M | Sell |
20,897
-6,695
| -24% | -$588K | 0.09% | 44 |
|
|
2016
Q3 | $2.92M | Sell |
27,592
-8,468
| -23% | -$896K | 0.12% | 43 |
|
|
2016
Q2 | $2.87M | Sell |
36,060
-7,350
| -17% | -$585K | 0.13% | 39 |
|
|
2016
Q1 | $3.43M | Sell |
43,410
-523,956
| -92% | -$41.4M | 0.16% | 40 |
|
|
2015
Q4 | $46.1M | Sell |
567,366
-103,546
| -15% | -$8.42M | 1.87% | 25 |
|
|
2015
Q3 | $39.6M | Sell |
670,912
-94,325
| -12% | -$5.56M | 1.7% | 28 |
|
|
2015
Q2 | $63M | Sell |
765,237
-6,765
| -0.9% | -$557K | 2.45% | 16 |
|
|
2015
Q1 | $64.3M | Buy |
772,002
+137,093
| +22% | +$11.4M | 2.69% | 16 |
|
|
2014
Q4 | $66M | Buy |
634,909
+304,469
| +92% | +$31.6M | 2.86% | 15 |
|
|
2014
Q3 | $29.4M | Buy |
+330,440
| New | +$29.4M | 1.25% | 32 |
|