BRC
Blue Ridge Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-219,900
| Closed | -$37.9M | – | 4 |
|
|
2017
Q4 | $37.9M | Buy |
219,900
+34,900
| +19% | +$6.02M | 1.26% | 25 |
|
|
2017
Q3 | $32M | Buy |
+185,000
| New | +$32M | 0.57% | 36 |
|
|
2015
Q4 | – | Sell |
-2,375,000
| Closed | -$140M | – | 48 |
|
|
2015
Q3 | $140M | Buy |
2,375,000
+610,000
| +35% | +$36M | 1.61% | 33 |
|
|
2015
Q2 | $145M | Hold |
1,765,000
| – | – | 1.64% | 31 |
|
|
2015
Q1 | $147M | Hold |
1,765,000
| – | – | 1.67% | 28 |
|
|
2014
Q4 | $183M | Buy |
1,765,000
+265,000
| +18% | +$27.5M | 2.23% | 21 |
|
|
2014
Q3 | $133M | Buy |
+1,500,000
| New | +$133M | 1.58% | 29 |
|