3G Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$9.69M | – | 11 |
|
|
2023
Q4 | $9.69M | Sell |
125,000
-92,500
| -43% | -$7.17M | 5.91% | 7 |
|
|
2023
Q3 | $18.9M | Buy |
217,500
+52,500
| +32% | +$4.55M | 10.49% | 4 |
|
|
2023
Q2 | $13.8M | Buy |
165,000
+70,000
| +74% | +$5.83M | 13.89% | 2 |
|
|
2023
Q1 | $9.71M | Buy |
+95,000
| New | +$9.71M | 12.62% | 3 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$972K | – | 11 |
|
|
2020
Q1 | $972K | Buy |
+5,000
| New | +$972K | 5.37% | 7 |
|