HCM
Hitchwood Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-255,000
| Closed | -$59.3M | – | 62 |
|
|
2020
Q4 | $59.3M | Sell |
255,000
-45,000
| -15% | -$10.5M | 1.02% | 22 |
|
|
2020
Q3 | $88.2M | Hold |
300,000
| – | – | 2.33% | 10 |
|
|
2020
Q2 | $64.7M | Sell |
300,000
-55,000
| -15% | -$11.9M | 3.03% | 10 |
|
|
2020
Q1 | $69M | Sell |
355,000
-45,000
| -11% | -$8.75M | 5.66% | 5 |
|
|
2019
Q4 | $84.8M | Buy |
400,000
+50,000
| +14% | +$10.6M | 2.02% | 5 |
|
|
2019
Q3 | $58.5M | Sell |
350,000
-150,000
| -30% | -$25.1M | 2.68% | 11 |
|
|
2019
Q2 | $84.7M | Sell |
500,000
-100,000
| -17% | -$16.9M | 1.44% | 11 |
|
|
2019
Q1 | $109M | Buy |
+600,000
| New | +$109M | 1.57% | 3 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$37.1M | – | 55 |
|
|
2018
Q2 | $37.1M | Sell |
200,000
-150,000
| -43% | -$27.8M | 1.16% | 17 |
|
|
2018
Q1 | $64.2M | Buy |
+350,000
| New | +$64.2M | 3.12% | 11 |
|