Highline Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,759
| Closed | -$882K | – | 15 |
|
|
2022
Q2 | $882K | Buy |
+7,759
| New | +$882K | 1.52% | 12 |
|
|
2020
Q4 | – | Sell |
-45,392
| Closed | -$13.3M | – | 25 |
|
|
2020
Q3 | $13.3M | Buy |
45,392
+13,505
| +42% | +$3.97M | 13.36% | 1 |
|
|
2020
Q2 | $6.88M | Sell |
31,887
-122,970
| -79% | -$26.5M | 5.59% | 8 |
|
|
2020
Q1 | $30.1M | Sell |
154,857
-46,600
| -23% | -$9.06M | 7.33% | 4 |
|
|
2019
Q4 | $42.7M | Sell |
201,457
-156,361
| -44% | -$33.2M | 6.77% | 5 |
|
|
2019
Q3 | $59.8M | Buy |
+357,818
| New | +$59.8M | 8.73% | 1 |
|