Crawford Lake Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q4 | – | Sell |
-64,253
| Closed | -$18.9M | – | 30 |
|
|
2020
Q3 | $18.9M | Buy |
64,253
+39,600
| +161% | +$11.6M | 7.83% | 1 |
|
|
2020
Q2 | $5.32M | Buy |
+24,653
| New | +$5.32M | 3.24% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q1 | – | Sell |
-44,332
| Closed | -$6.08M | – | 32 |
|
|
2018
Q4 | $6.08M | Buy |
44,332
+29,119
| +191% | +$3.99M | 2.94% | 7 |
|
|
2018
Q3 | $2.51M | Sell |
15,213
-234,822
| -94% | -$38.7M | 0.48% | 20 |
|
|
2018
Q2 | $46.4M | Buy |
250,035
+158,198
| +172% | +$29.4M | 8.11% | 1 |
|
|
2018
Q1 | $16.9M | Buy |
+91,837
| New | +$16.9M | 3.59% | 4 |
|
|
2017
Q3 | – | Sell |
-113,076
| Closed | -$15.9M | – | 43 |
|
|
2017
Q2 | $15.9M | Sell |
113,076
-103,719
| -48% | -$14.6M | 3.52% | 2 |
|
|
2017
Q1 | $23.4M | Buy |
+216,795
| New | +$23.4M | 9.26% | 2 |
|