IGM
Incline Global Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,353
| Closed | -$14.6M | – | 24 |
|
|
2023
Q3 | $14.6M | Buy |
168,353
+149,563
| +796% | +$13M | 4.7% | 14 |
|
|
2023
Q2 | $1.57M | Buy |
+18,790
| New | +$1.57M | 0.44% | 23 |
|
|
2020
Q2 | – | Sell |
-101,520
| Closed | -$19.7M | – | 19 |
|
|
2020
Q1 | $19.7M | Buy |
101,520
+17,505
| +21% | +$3.4M | 5.05% | 11 |
|
|
2019
Q4 | $17.8M | Sell |
84,015
-65,485
| -44% | -$13.9M | 4.37% | 16 |
|
|
2019
Q3 | $25M | Sell |
149,500
-5,355
| -3% | -$896K | 5.34% | 13 |
|
|
2019
Q2 | $26.2M | Buy |
+154,855
| New | +$26.2M | 5.41% | 11 |
|
|
2019
Q1 | – | Sell |
-26,365
| Closed | -$3.61M | – | 26 |
|
|
2018
Q4 | $3.61M | Buy |
26,365
+22,196
| +532% | +$3.04M | 0.7% | 18 |
|
|
2018
Q3 | $687K | Sell |
4,169
-432
| -9% | -$71.2K | 0.05% | 24 |
|
|
2018
Q2 | $854K | Sell |
4,601
-145,933
| -97% | -$27.1M | 0.05% | 24 |
|
|
2018
Q1 | $27.6M | Sell |
150,534
-38,104
| -20% | -$6.99M | 1.49% | 21 |
|
|
2017
Q4 | $32.5M | Buy |
188,638
+11,038
| +6% | +$1.9M | 1.81% | 21 |
|
|
2017
Q3 | $30.7M | Buy |
+177,600
| New | +$30.7M | 2.54% | 18 |
|
|
2015
Q2 | – | Sell |
-84,320
| Closed | -$7.02M | – | 20 |
|
|
2015
Q1 | $7.02M | Buy |
+84,320
| New | +$7.02M | 1.74% | 20 |
|