Castle Hook Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,761
| Closed | -$20M | – | 44 |
|
|
2022
Q1 | $20M | Buy |
+183,761
| New | +$20M | 0.87% | 17 |
|
|
2020
Q4 | – | Sell |
-48,766
| Closed | -$14.3M | – | 40 |
|
|
2020
Q3 | $14.3M | Buy |
+48,766
| New | +$14.3M | 0.56% | 29 |
|
|
2020
Q2 | – | Sell |
-613,117
| Closed | -$119M | – | 43 |
|
|
2020
Q1 | $119M | Sell |
613,117
-1,397
| -0.2% | -$272K | 12.1% | 2 |
|
|
2019
Q4 | $130M | Sell |
614,514
-96,478
| -14% | -$20.5M | 1.32% | 1 |
|
|
2019
Q3 | $119M | Sell |
710,992
-14,596
| -2% | -$2.44M | 3.84% | 1 |
|
|
2019
Q2 | $123M | Buy |
725,588
+107,551
| +17% | +$18.2M | 5.7% | 2 |
|
|
2019
Q1 | $113M | Buy |
+618,037
| New | +$113M | 5.67% | 3 |
|
|
2018
Q4 | – | Sell |
-211,701
| Closed | -$34.9M | – | 40 |
|
|
2018
Q3 | $34.9M | Buy |
+211,701
| New | +$34.9M | 1.01% | 18 |
|
|
2018
Q1 | – | Sell |
-105,348
| Closed | -$18.2M | – | 48 |
|
|
2017
Q4 | $18.2M | Buy |
+105,348
| New | +$18.2M | 0.9% | 22 |
|