Columbus Hill Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,400	Closed	-$1.47M	–	28
2024 Q2	$1.47M	Buy	+20,400	New	+$1.56M	0.3%	30
2022 Q2	–	Sell	-33,300	Closed	-$3.62M	–	18
2022 Q1	$3.62M	Buy	+33,300	New	+$3.84M	1.01%	19
2021 Q1	–	Sell	-46,190	Closed	-$10.8M	–	42
2020 Q4	$10.8M	Sell	46,190 -173,952	-79%	-$48.3M	0.8%	27
2020 Q3	$64.7M	Sell	220,142 -16,190	-7%	-$4.27M	8.28%	2
2020 Q2	$51M	Sell	236,332 -66,561	-22%	-$13.9M	7.4%	1
2020 Q1	$58.9M	Sell	302,893 -110,862	-27%	-$23.1M	11.26%	1
2019 Q4	$87.8M	Sell	413,755 -22,385	-5%	-$4.2M	9.45%	1
2019 Q3	$72.9M	Sell	436,140 -44,700	-9%	-$7.68M	9.13%	2
2019 Q2	$81.5M	Buy	480,840 +148,500	+45%	+$25.6M	7.49%	3
2019 Q1	$60.6M	Buy	332,340 +113,356	+52%	+$19.1M	5.5%	4
2018 Q4	$30M	Sell	218,984 -326,100	-60%	-$48.2M	5.94%	8
2018 Q3	$89.8M	Buy	545,084 +303,300	+125%	+$53.7M	5.48%	3
2018 Q2	$44.9M	Buy	241,784 +12,600	+5%	+$2.4M	3.19%	11
2018 Q1	$42.1M	Buy	229,184 +951	+0.4%	+$179K	1.84%	12
2017 Q4	$39.4M	Buy	228,233 +1,000	+0.4%	+$179K	2.53%	13
2017 Q3	$39.2M	Buy	227,233 +2,233	+1%	+$362K	2.8%	12
2017 Q2	$31.7M	Sell	225,000 -10,100	-4%	-$1.25M	3.19%	10
2017 Q1	$25.4M	Buy	+235,100	New	+$23.9M	1.27%	17
2014 Q4	–	Sell	-25,000	Closed	-$2.22M	–	36
2014 Q3	$2.22M	Buy	+25,000	New	+$2.25M	0.14%	41