Kensico Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335,000
| Closed | -$35.6M | – | 24 |
|
|
2024
Q3 | $35.6M | Buy |
+335,000
| New | +$35.6M | 0.94% | 20 |
|
|
2022
Q2 | – | Sell |
-280,500
| Closed | -$30.5M | – | 38 |
|
|
2022
Q1 | $30.5M | Buy |
+280,500
| New | +$30.5M | 1.24% | 17 |
|
|
2021
Q3 | – | Sell |
-730,000
| Closed | -$166M | – | 37 |
|
|
2021
Q2 | $166M | Hold |
730,000
| – | – | 4.78% | 9 |
|
|
2021
Q1 | $166M | Buy |
730,000
+6,700
| +0.9% | +$1.52M | 5.35% | 9 |
|
|
2020
Q4 | $168M | Buy |
+723,300
| New | +$168M | 3.91% | 12 |
|