Kingstown Capital Management’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 |
-37,500
| Closed | -$8.5M | – | 81 |
|
|
2021
Q2 | $8.5M | Buy |
37,500
+7,500
| +25% | +$1.7M | 5.08% | 1 |
|
|
2021
Q1 | $6.8M | Sell |
30,000
-7,500
| -20% | -$1.7M | 2.34% | 10 |
|
|
2020
Q4 | $8.73M | Sell |
37,500
-7,500
| -17% | -$1.75M | 4.73% | 6 |
|
|
2020
Q3 | $13.2M | Sell |
45,000
-55,000
| -55% | -$16.2M | 8.14% | 5 |
|
|
2020
Q2 | $21.6M | Buy |
+100,000
| New | +$21.6M | 10.15% | 3 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$53M | – | 22 |
|
|
2019
Q4 | $53M | Sell |
250,000
-50,000
| -17% | -$10.6M | 15.4% | 2 |
|
|
2019
Q3 | $50.2M | Buy |
+300,000
| New | +$50.2M | 12.45% | 2 |
|