Indus Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,903
| Closed | -$20.8M | – | 8 |
|
|
2022
Q3 | $20.8M | Buy |
259,903
+133,293
| +105% | +$10.7M | 15.09% | 3 |
|
|
2022
Q2 | $14.4M | Buy |
126,610
+53,728
| +74% | +$6.11M | 8.4% | 5 |
|
|
2022
Q1 | $7.93M | Buy |
72,882
+19,208
| +36% | +$2.09M | 3.23% | 7 |
|
|
2021
Q4 | $6.38M | Sell |
53,674
-138,443
| -72% | -$16.4M | 1.51% | 18 |
|
|
2021
Q3 | $28.4M | Sell |
192,117
-51,694
| -21% | -$7.65M | 4.91% | 6 |
|
|
2021
Q2 | $55.3M | Sell |
243,811
-21,878
| -8% | -$4.96M | 9.37% | 2 |
|
|
2021
Q1 | $60.2M | Sell |
265,689
-14,348
| -5% | -$3.25M | 10.4% | 1 |
|
|
2020
Q4 | $65.2M | Buy |
280,037
+35,540
| +15% | +$8.27M | 10.1% | 1 |
|
|
2020
Q3 | $71.9M | Sell |
244,497
-9,541
| -4% | -$2.8M | 10.63% | 2 |
|
|
2020
Q2 | $54.8M | Sell |
254,038
-152,100
| -37% | -$32.8M | 8.97% | 3 |
|
|
2020
Q1 | $79M | Sell |
406,138
-41,511
| -9% | -$8.07M | 13.37% | 1 |
|
|
2019
Q4 | $94.9M | Sell |
447,649
-181,222
| -29% | -$38.4M | 18.63% | 1 |
|
|
2019
Q3 | $105M | Buy |
628,871
+178,379
| +40% | +$29.8M | 17.52% | 1 |
|
|
2019
Q2 | $76.3M | Sell |
450,492
-21,351
| -5% | -$3.62M | 12.47% | 1 |
|
|
2019
Q1 | $86.1M | Buy |
471,843
+90
| +0% | +$16.4K | 11.24% | 2 |
|
|
2018
Q4 | $64.7M | Sell |
471,753
-124,200
| -21% | -$17M | 11.69% | 4 |
|
|
2018
Q3 | $98.2M | Sell |
595,953
-40,573
| -6% | -$6.68M | 12.5% | 1 |
|
|
2018
Q2 | $118M | Sell |
636,526
-195,289
| -23% | -$36.2M | 11.89% | 1 |
|
|
2018
Q1 | $153M | Buy |
831,815
+170,027
| +26% | +$31.2M | 17.32% | 1 |
|
|
2017
Q4 | $114M | Sell |
661,788
-90,502
| -12% | -$15.6M | 11.15% | 1 |
|
|
2017
Q3 | $130M | Sell |
752,290
-295,701
| -28% | -$51.1M | 13.14% | 1 |
|
|
2017
Q2 | $148M | Buy |
1,047,991
+74,637
| +8% | +$10.5M | 16.19% | 1 |
|
|
2017
Q1 | $112M | Sell |
973,354
-96,047
| -9% | -$11.1M | 14.8% | 1 |
|
|
2016
Q4 | $93.9M | Sell |
1,069,401
-336,868
| -24% | -$29.6M | 12.18% | 2 |
|
|
2016
Q3 | $149M | Sell |
1,406,269
-21,573
| -2% | -$2.28M | 14.07% | 2 |
|
|
2016
Q2 | $114M | Buy |
1,427,842
+185,529
| +15% | +$14.8M | 10.99% | 2 |
|
|
2016
Q1 | $98.2M | Buy |
1,242,313
+290,957
| +31% | +$23M | 9.57% | 2 |
|
|
2015
Q4 | $77.3M | Sell |
951,356
-253,803
| -21% | -$20.6M | 10.82% | 2 |
|
|
2015
Q3 | $72.2M | Buy |
1,205,159
+196,156
| +19% | +$11.7M | 9.64% | 2 |
|
|
2015
Q2 | $83M | Buy |
1,009,003
+239,223
| +31% | +$19.7M | 8.78% | 3 |
|
|
2015
Q1 | $64.1M | Sell |
769,780
-340,733
| -31% | -$28.4M | 12.62% | 2 |
|
|
2014
Q4 | $115K | Sell |
1,110,513
-1,243,897
| -53% | -$129K | 15.24% | 3 |
|
|
2014
Q3 | $209M | Buy |
+2,354,410
| New | +$209M | 20.51% | 1 |
|