Hunt Lane Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,000
| Closed | -$31.7M | – | 20 |
|
|
2021
Q1 | $31.7M | Sell |
140,000
-10,000
| -7% | -$2.27M | 6.58% | 8 |
|
|
2020
Q4 | $34.9M | Buy |
150,000
+25,000
| +20% | +$5.82M | 5.96% | 8 |
|
|
2020
Q3 | $36.7M | Sell |
125,000
-15,000
| -11% | -$4.41M | 5.4% | 3 |
|
|
2020
Q2 | $30.2M | Sell |
140,000
-35,000
| -20% | -$7.55M | 7.2% | 4 |
|
|
2020
Q1 | $34M | Buy |
175,000
+45,000
| +35% | +$8.75M | 10.02% | 1 |
|
|
2019
Q4 | $27.6M | Sell |
130,000
-5,000
| -4% | -$1.06M | 8.13% | 5 |
|
|
2019
Q3 | $22.6M | Buy |
135,000
+5,000
| +4% | +$836K | 5.6% | 6 |
|
|
2019
Q2 | $22M | Sell |
130,000
-115,000
| -47% | -$19.5M | 3.75% | 10 |
|
|
2019
Q1 | $44.7M | Buy |
245,000
+145,000
| +145% | +$26.5M | 6.08% | 5 |
|
|
2018
Q4 | $13.7M | Sell |
100,000
-290,000
| -74% | -$39.8M | 2.03% | 15 |
|
|
2018
Q3 | $64.3M | Sell |
390,000
-150,000
| -28% | -$24.7M | 7.57% | 8 |
|
|
2018
Q2 | $100M | Sell |
540,000
-30,000
| -5% | -$5.57M | 12.12% | 3 |
|
|
2018
Q1 | $105M | Buy |
570,000
+262,200
| +85% | +$48.1M | 10.38% | 1 |
|
|
2017
Q4 | $53.1M | Sell |
307,800
-92,200
| -23% | -$15.9M | 6.58% | 7 |
|
|
2017
Q3 | $69.1M | Sell |
400,000
-60,000
| -13% | -$10.4M | 10.78% | 1 |
|
|
2017
Q2 | $64.8M | Buy |
460,000
+160,000
| +53% | +$22.5M | 11.78% | 1 |
|
|
2017
Q1 | $32.3M | Buy |
+300,000
| New | +$32.3M | 8.23% | 6 |
|