Jana Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-348,055
| Closed | -$57.3M | – | 32 |
|
|
2018
Q3 | $57.3M | Sell |
348,055
-91,424
| -21% | -$15.1M | 1.74% | 18 |
|
|
2018
Q2 | $81.5M | Buy |
+439,479
| New | +$81.5M | 2.16% | 13 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$26.7M | – | 10 |
|
|
2014
Q3 | $26.7M | Buy |
+300,000
| New | +$26.7M | 0.14% | 38 |
|