Black Creek Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$3.9M | – | 39 |
|
|
2023
Q3 | $3.9M | Sell |
45,000
-22,500
| -33% | -$1.95M | 0.14% | 27 |
|
|
2023
Q2 | $5.63M | Sell |
67,500
-69,500
| -51% | -$5.79M | 0.2% | 25 |
|
|
2023
Q1 | $14M | Buy |
137,000
+64,000
| +88% | +$6.54M | 0.52% | 20 |
|
|
2022
Q4 | $6.43M | Hold |
73,000
| – | – | 0.27% | 23 |
|
|
2022
Q3 | $5.84M | Buy |
+73,000
| New | +$5.84M | 0.24% | 26 |
|
|
2020
Q2 | – | Sell |
-320,312
| Closed | -$62.3M | – | 32 |
|
|
2020
Q1 | $62.3M | Buy |
320,312
+212,616
| +197% | +$41.3M | 2.5% | 14 |
|
|
2019
Q4 | $22.8M | Buy |
107,696
+91,112
| +549% | +$19.3M | 0.72% | 23 |
|
|
2019
Q3 | $2.77M | Buy |
16,584
+7,798
| +89% | +$1.3M | 0.1% | 24 |
|
|
2019
Q2 | $1.49M | Buy |
+8,786
| New | +$1.49M | 0.05% | 29 |
|