Bain Capital Public Equity Management II’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,112
| Closed | -$47.1M | – | 43 |
|
|
2020
Q3 | $47.1M | Sell |
160,112
-130,644
| -45% | -$38.4M | 3.11% | 17 |
|
|
2020
Q2 | $62.7M | Buy |
290,756
+87,532
| +43% | +$18.9M | 4.83% | 6 |
|
|
2020
Q1 | $39.5M | Sell |
203,224
-216,571
| -52% | -$42.1M | 4.63% | 7 |
|
|
2019
Q4 | $89M | Buy |
+419,795
| New | +$89M | 8.44% | 3 |
|
|
2019
Q3 | – | Sell |
-186,107
| Closed | -$31.5M | – | 44 |
|
|
2019
Q2 | $31.5M | Buy |
+186,107
| New | +$31.5M | 2.91% | 13 |
|