Harbor Spring Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,000
| Closed | -$3.92M | – | 6 |
|
|
2023
Q2 | $3.92M | Buy |
+47,000
| New | +$3.92M | 2.2% | 19 |
|
|
2021
Q3 | – | Sell |
-109,000
| Closed | -$24.7M | – | 24 |
|
|
2021
Q2 | $24.7M | Hold |
109,000
| – | – | 1.68% | 20 |
|
|
2021
Q1 | $24.7M | Sell |
109,000
-91,000
| -46% | -$20.6M | 3.5% | 21 |
|
|
2020
Q4 | $46.5M | Sell |
200,000
-25,000
| -11% | -$5.82M | 4.39% | 7 |
|
|
2020
Q3 | $66.1M | Sell |
225,000
-61,000
| -21% | -$17.9M | 7.11% | 2 |
|
|
2020
Q2 | $61.7M | Hold |
286,000
| – | – | 6.39% | 2 |
|
|
2020
Q1 | $55.6M | Hold |
286,000
| – | – | 6.76% | 3 |
|
|
2019
Q4 | $60.7M | Hold |
286,000
| – | – | 6.59% | 4 |
|
|
2019
Q3 | $47.8M | Hold |
286,000
| – | – | 5.56% | 5 |
|
|
2019
Q2 | $48.5M | Buy |
286,000
+3,000
| +1% | +$508K | 5.68% | 6 |
|
|
2019
Q1 | $51.6M | Hold |
283,000
| – | – | 5.86% | 5 |
|
|
2018
Q4 | $38.8M | Buy |
283,000
+23,000
| +9% | +$3.15M | 5.16% | 3 |
|
|
2018
Q3 | $42.8M | Buy |
260,000
+33,300
| +15% | +$5.49M | 4.68% | 7 |
|
|
2018
Q2 | $42.1M | Hold |
226,700
| – | – | 3.62% | 11 |
|
|
2018
Q1 | $41.6M | Sell |
226,700
-30,300
| -12% | -$5.56M | 4.13% | 12 |
|
|
2017
Q4 | $44.3M | Buy |
+257,000
| New | +$44.3M | 4.42% | 11 |
|