Arrowgrass Capital Partners (US)’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 |
-172,542
| Closed | -$29.2M | – | 108 |
|
|
2019
Q2 | $29.2M | Sell |
172,542
-24,842
| -13% | -$4.21M | 0.69% | 22 |
|
|
2019
Q1 | $36M | Buy |
+197,384
| New | +$36M | 1.06% | 10 |
|
|
2018
Q3 | – | Sell |
-12,303
| Closed | -$2.28M | – | 155 |
|
|
2018
Q2 | $2.28M | Sell |
12,303
-5,494
| -31% | -$1.02M | 0.08% | 102 |
|
|
2018
Q1 | $3.27M | Buy |
+17,797
| New | +$3.27M | 0.11% | 81 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2017
Q1 | – | Sell |
-240,937
| Closed | -$21.2M | – | 287 |
|
|
2016
Q4 | $21.2M | Buy |
240,937
+192,274
| +395% | +$16.9M | 0.24% | 37 |
|
|
2016
Q3 | $5.15M | Sell |
48,663
-212,000
| -81% | -$22.4M | 0.07% | 97 |
|
|
2016
Q2 | $20.7M | Buy |
+260,663
| New | +$20.7M | 0.22% | 31 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$1.56M | – | 220 |
|
|
2014
Q3 | $1.56M | Buy |
+17,500
| New | +$1.56M | 0.04% | 145 |
|