Kayak Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-286,742
| Closed | -$65M | – | 29 |
|
|
2021
Q2 | $65M | Sell |
286,742
-8,017
| -3% | -$1.82M | 7.83% | 1 |
|
|
2021
Q1 | $66.8M | Sell |
294,759
-13,000
| -4% | -$2.95M | 8.62% | 2 |
|
|
2020
Q4 | $71.6M | Sell |
307,759
-54,300
| -15% | -$12.6M | 8.98% | 1 |
|
|
2020
Q3 | $106M | Buy |
362,059
+185,202
| +105% | +$54.4M | 14.54% | 1 |
|
|
2020
Q2 | $38.1M | Buy |
176,857
+3,900
| +2% | +$841K | 15.97% | 1 |
|
|
2020
Q1 | $33.6M | Buy |
172,957
+62,943
| +57% | +$12.2M | 14.9% | 1 |
|
|
2019
Q4 | $23.3M | Sell |
110,014
-12,413
| -10% | -$2.63M | 13.96% | 1 |
|
|
2019
Q3 | $20.5M | Buy |
122,427
+10,300
| +9% | +$1.72M | 11.57% | 1 |
|
|
2019
Q2 | $19M | Buy |
112,127
+18,500
| +20% | +$3.13M | 13.39% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
93,627
+13,891
| +17% | +$2.53M | 13.18% | 2 |
|
|
2018
Q4 | $10.9M | Hold |
79,736
| – | – | 19.43% | 2 |
|
|
2018
Q3 | $13.1M | Buy |
79,736
+23,800
| +43% | +$3.92M | 13.22% | 2 |
|
|
2018
Q2 | $10.4M | Sell |
55,936
-8,510
| -13% | -$1.58M | 8.19% | 3 |
|
|
2018
Q1 | $11.8M | Sell |
64,446
-25,700
| -29% | -$4.72M | 9.77% | 3 |
|
|
2017
Q4 | $15.5M | Sell |
90,146
-20,600
| -19% | -$3.55M | 7.58% | 4 |
|
|
2017
Q3 | $19.1M | Sell |
110,746
-45,368
| -29% | -$7.84M | 9.74% | 4 |
|
|
2017
Q2 | $22M | Hold |
156,114
| – | – | 10.35% | 2 |
|
|
2017
Q1 | $16.8M | Sell |
156,114
-6,550
| -4% | -$706K | 8.28% | 5 |
|
|
2016
Q4 | $14.3M | Buy |
+162,664
| New | +$14.3M | 8.06% | 4 |
|