L1 Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,165,712
| Closed | -$101M | – | 13 |
|
|
2023
Q3 | $101M | Buy |
1,165,712
+129,782
| +13% | +$11.3M | 8.61% | 6 |
|
|
2023
Q2 | $86.3M | Buy |
1,035,930
+670,098
| +183% | +$55.9M | 10.39% | 5 |
|
|
2023
Q1 | $37.4M | Sell |
365,832
-556,327
| -60% | -$56.8M | 5.21% | 10 |
|
|
2022
Q4 | $81.2M | Buy |
922,159
+202,128
| +28% | +$17.8M | 12.53% | 2 |
|
|
2022
Q3 | $57.6M | Buy |
720,031
+46,335
| +7% | +$3.71M | 11.26% | 4 |
|
|
2022
Q2 | $60.2M | Buy |
+673,696
| New | +$60.2M | 11.75% | 4 |
|
|
2022
Q1 | – | Sell |
-677,983
| Closed | -$80.5M | – | 15 |
|
|
2021
Q4 | $80.5M | Buy |
677,983
+105,721
| +18% | +$12.6M | 9.3% | 4 |
|
|
2021
Q3 | $84.7M | Buy |
+572,262
| New | +$84.7M | 10.54% | 4 |
|
|
2020
Q3 | – | Sell |
-140,568
| Closed | -$30.3M | – | 15 |
|
|
2020
Q2 | $30.3M | Buy |
+140,568
| New | +$30.3M | 10.36% | 6 |
|