Karst Peak Capital’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.34M Hold
4,553
15.54% 2
2020
Q2
$982K Sell
4,553
-117,116
-96% -$25.3M 15.69% 2
2020
Q1
$23.7M Sell
121,669
-39,725
-25% -$7.73M 35.57% 2
2019
Q4
$34.2M Sell
161,394
-51,006
-24% -$10.8M 28.7% 2
2019
Q3
$35.5M Sell
212,400
-46,700
-18% -$7.81M 43.57% 1
2019
Q2
$43.9M Buy
259,100
+50,000
+24% +$8.47M 60.75% 1
2019
Q1
$38.2M Buy
209,100
+71,100
+52% +$13M 91.99% 1
2018
Q4
$18.9M Buy
+138,000
New +$18.9M 69.44% 1