General Atlantic’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,631,000
| Closed | -$155M | – | 8 |
|
|
2015
Q3 | $155M | Hold |
2,631,000
| – | – | 8.12% | 6 |
|
|
2015
Q2 | $216M | Sell |
2,631,000
-3,208,696
| -55% | -$264M | 9.83% | 6 |
|
|
2015
Q1 | $486M | Sell |
5,839,696
-660,304
| -10% | -$55M | 16.05% | 3 |
|
|
2014
Q4 | $676M | Sell |
6,500,000
-5,934,572
| -48% | -$617M | 22.01% | 1 |
|
|
2014
Q3 | $1.1B | Buy |
+12,434,572
| New | +$1.1B | 32.92% | 1 |
|