Davidson Kempner 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
Q4 | – | Sell |
-23,353
| Closed | -$1.87M | – | 416 |
|
|
2022
Q3 | $1.87M | Sell |
23,353
-186,298
| -89% | -$14.9M | 0.03% | 290 |
|
|
2022
Q2 | $23.8M | Buy |
209,651
+185,806
| +779% | +$21.1M | 0.4% | 57 |
|
|
2022
Q1 | $2.59M | Buy |
23,845
+10,759
| +82% | +$1.17M | 0.03% | 317 |
|
|
2021
Q4 | $1.55M | Buy |
+13,086
| New | +$1.55M | 0.02% | 336 |
|
|
2020
Q4 | – | Sell |
-315,557
| Closed | -$92.8M | – | 284 |
|
|
2020
Q3 | $92.8M | Buy |
+315,557
| New | +$92.8M | 1.32% | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q1 | – | Sell |
-526,900
| Closed | -$54.8M | – | 142 |
|
|
2014
Q4 | $54.8M | Sell |
526,900
-37,500
| -7% | -$3.9M | 1.02% | 21 |
|
|
2014
Q3 | $50.1M | Buy |
+564,400
| New | +$50.1M | 1.14% | 19 |
|