Fernbridge Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-441,263
| Closed | -$45.1M | – | 25 |
|
|
2023
Q1 | $45.1M | Buy |
441,263
+158,773
| +56% | +$16.2M | 5.08% | 7 |
|
|
2022
Q4 | $24.9M | Buy |
+282,490
| New | +$24.9M | 3.58% | 9 |
|
|
2022
Q3 | – | Sell |
-180,579
| Closed | -$20.5M | – | 21 |
|
|
2022
Q2 | $20.5M | Buy |
180,579
+53,617
| +42% | +$6.1M | 2.96% | 15 |
|
|
2022
Q1 | $13.8M | Buy |
+126,962
| New | +$13.8M | 1.43% | 18 |
|