Jackson Square Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,787
| Closed | -$1.13M | – | 82 |
|
|
2019
Q3 | $1.13M | Sell |
6,787
-1,415,374
| -100% | -$236M | 0.01% | 76 |
|
|
2019
Q2 | $241M | Sell |
1,422,161
-64,949
| -4% | -$11M | 1.25% | 28 |
|
|
2019
Q1 | $271M | Sell |
1,487,110
-38,915
| -3% | -$7.1M | 1.49% | 27 |
|
|
2018
Q4 | $209M | Sell |
1,526,025
-59,986
| -4% | -$8.22M | 1.28% | 28 |
|
|
2018
Q3 | $261M | Sell |
1,586,011
-106,044
| -6% | -$17.5M | 1.32% | 28 |
|
|
2018
Q2 | $314M | Buy |
1,692,055
+1,369,820
| +425% | +$254M | 1.6% | 25 |
|
|
2018
Q1 | $59.1M | Buy |
322,235
+862
| +0.3% | +$158K | 0.3% | 70 |
|
|
2017
Q4 | $55.4M | Sell |
321,373
-103,784
| -24% | -$17.9M | 0.28% | 72 |
|
|
2017
Q3 | $73.4M | Sell |
425,157
-39,231
| -8% | -$6.78M | 0.36% | 64 |
|
|
2017
Q2 | $65.4M | Buy |
+464,388
| New | +$65.4M | 0.33% | 61 |
|