DIG
Dragoneer Investment Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-606,716
| Closed | -$89.8M | – | 67 |
|
|
2021
Q3 | $89.8M | Sell |
606,716
-195,500
| -24% | -$28.9M | 1.18% | 22 |
|
|
2021
Q2 | $182M | Hold |
802,216
| – | – | 2.34% | 13 |
|
|
2021
Q1 | $182M | Hold |
802,216
| – | – | 2.6% | 12 |
|
|
2020
Q4 | $187M | Buy |
802,216
+195,500
| +32% | +$45.5M | 2.79% | 11 |
|
|
2020
Q3 | $178M | Sell |
606,716
-92,871
| -13% | -$27.3M | 4.01% | 8 |
|
|
2020
Q2 | $151M | Sell |
699,587
-168,338
| -19% | -$36.3M | 5% | 8 |
|
|
2020
Q1 | $169M | Sell |
867,925
-208,145
| -19% | -$40.5M | 7.54% | 5 |
|
|
2019
Q4 | $228M | Sell |
1,076,070
-47,000
| -4% | -$9.97M | 9.47% | 4 |
|
|
2019
Q3 | $188M | Hold |
1,123,070
| – | – | 7.95% | 4 |
|
|
2019
Q2 | $190M | Buy |
1,123,070
+52,750
| +5% | +$8.94M | 7.58% | 3 |
|
|
2019
Q1 | $195M | Hold |
1,070,320
| – | – | 11.81% | 2 |
|
|
2018
Q4 | $147M | Buy |
1,070,320
+413,675
| +63% | +$56.7M | 11.43% | 2 |
|
|
2018
Q3 | $108M | Buy |
656,645
+434,500
| +196% | +$71.6M | 8.83% | 4 |
|
|
2018
Q2 | $41.2M | Hold |
222,145
| – | – | 3.61% | 9 |
|
|
2018
Q1 | $40.8M | Hold |
222,145
| – | – | 5.78% | 8 |
|
|
2017
Q4 | $38.3M | Hold |
222,145
| – | – | 6.27% | 8 |
|
|
2017
Q3 | $38.4M | Hold |
222,145
| – | – | 6.3% | 8 |
|
|
2017
Q2 | $31.3M | Sell |
222,145
-25,068
| -10% | -$3.53M | 5.38% | 10 |
|
|
2017
Q1 | $26.7M | Sell |
247,213
-70,632
| -22% | -$7.62M | 4.75% | 9 |
|
|
2016
Q4 | $27.9M | Sell |
317,845
-50,078
| -14% | -$4.4M | 6.6% | 7 |
|
|
2016
Q3 | $38.9M | Sell |
367,923
-55,327
| -13% | -$5.85M | 8.79% | 6 |
|
|
2016
Q2 | $33.7M | Sell |
423,250
-208,614
| -33% | -$16.6M | 8.52% | 5 |
|
|
2016
Q1 | $49.9M | Sell |
631,864
-172,846
| -21% | -$13.7M | 15.72% | 1 |
|
|
2015
Q4 | $65.4M | Sell |
804,710
-185,290
| -19% | -$15.1M | 19.77% | 1 |
|
|
2015
Q3 | $58.4M | Sell |
990,000
-35,000
| -3% | -$2.06M | 22.96% | 1 |
|
|
2015
Q2 | $84.3M | Sell |
1,025,000
-75,000
| -7% | -$6.17M | 28.73% | 1 |
|
|
2015
Q1 | $91.6M | Buy |
1,100,000
+50,000
| +5% | +$4.16M | 42.37% | 1 |
|
|
2014
Q4 | $109M | Buy |
+1,050,000
| New | +$109M | 49.41% | 1 |
|