Garelick Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,156
| Closed | -$24.9M | – | 33 |
|
|
2018
Q3 | $24.9M | Buy |
151,156
+28,467
| +23% | +$4.69M | 4.11% | 9 |
|
|
2018
Q2 | $22.8M | Sell |
122,689
-38,027
| -24% | -$7.05M | 4.66% | 7 |
|
|
2018
Q1 | $29.5M | Buy |
+160,716
| New | +$29.5M | 6.84% | 3 |
|
|
2017
Q4 | – | Sell |
-185,480
| Closed | -$32M | – | 28 |
|
|
2017
Q3 | $32M | Sell |
185,480
-65,509
| -26% | -$11.3M | 6.56% | 2 |
|
|
2017
Q2 | $35.4M | Buy |
250,989
+79,092
| +46% | +$11.1M | 7.63% | 1 |
|
|
2017
Q1 | $18.5M | Buy |
171,897
+31,110
| +22% | +$3.35M | 4.14% | 10 |
|
|
2016
Q4 | $12.4M | Buy |
+140,787
| New | +$12.4M | 2.75% | 14 |
|