Columbus Hill Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,400
| Closed | -$1.47M | – | 28 |
|
|
2024
Q2 | $1.47M | Buy |
+20,400
| New | +$1.47M | 0.3% | 30 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$3.62M | – | 18 |
|
|
2022
Q1 | $3.62M | Buy |
+33,300
| New | +$3.62M | 1.01% | 19 |
|
|
2021
Q1 | – | Sell |
-46,190
| Closed | -$10.8M | – | 42 |
|
|
2020
Q4 | $10.8M | Sell |
46,190
-173,952
| -79% | -$40.5M | 0.8% | 25 |
|
|
2020
Q3 | $64.7M | Sell |
220,142
-16,190
| -7% | -$4.76M | 8.28% | 2 |
|
|
2020
Q2 | $51M | Sell |
236,332
-66,561
| -22% | -$14.4M | 7.4% | 1 |
|
|
2020
Q1 | $58.9M | Sell |
302,893
-110,862
| -27% | -$21.6M | 11.26% | 1 |
|
|
2019
Q4 | $87.8M | Sell |
413,755
-22,385
| -5% | -$4.75M | 9.45% | 1 |
|
|
2019
Q3 | $72.9M | Sell |
436,140
-44,700
| -9% | -$7.48M | 9.13% | 2 |
|
|
2019
Q2 | $81.5M | Buy |
480,840
+148,500
| +45% | +$25.2M | 7.49% | 3 |
|
|
2019
Q1 | $60.6M | Buy |
332,340
+113,356
| +52% | +$20.7M | 5.5% | 3 |
|
|
2018
Q4 | $30M | Sell |
218,984
-326,100
| -60% | -$44.7M | 5.94% | 8 |
|
|
2018
Q3 | $89.8M | Buy |
545,084
+303,300
| +125% | +$50M | 5.48% | 1 |
|
|
2018
Q2 | $44.9M | Buy |
241,784
+12,600
| +5% | +$2.34M | 3.19% | 8 |
|
|
2018
Q1 | $42.1M | Buy |
229,184
+951
| +0.4% | +$175K | 1.84% | 10 |
|
|
2017
Q4 | $39.4M | Buy |
228,233
+1,000
| +0.4% | +$172K | 2.53% | 10 |
|
|
2017
Q3 | $39.2M | Buy |
227,233
+2,233
| +1% | +$386K | 2.8% | 11 |
|
|
2017
Q2 | $31.7M | Sell |
225,000
-10,100
| -4% | -$1.42M | 3.19% | 10 |
|
|
2017
Q1 | $25.4M | Buy |
+235,100
| New | +$25.4M | 1.27% | 14 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.22M | – | 32 |
|
|
2014
Q3 | $2.22M | Buy |
+25,000
| New | +$2.22M | 0.14% | 36 |
|