Lakewood 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 |
-34,838
| Closed | -$3.7M | – | 42 |
|
|
2024
Q3 | $3.7M | Sell |
34,838
-200,500
| -85% | -$21.3M | 0.29% | 39 |
|
|
2024
Q2 | $16.9M | Hold |
235,338
| – | – | 1.38% | 23 |
|
|
2024
Q1 | $17M | Hold |
235,338
| – | – | 1.39% | 24 |
|
|
2023
Q4 | $18.2M | Hold |
235,338
| – | – | 1.53% | 23 |
|
|
2023
Q3 | $20.4M | Hold |
235,338
| – | – | 1.86% | 20 |
|
|
2023
Q2 | $19.6M | Sell |
235,338
-85,000
| -27% | -$7.08M | 1.7% | 20 |
|
|
2023
Q1 | $32.7M | Buy |
+320,338
| New | +$32.7M | 2.68% | 18 |
|
|
2022
Q2 | – | Sell |
-457,440
| Closed | -$49.8M | – | 44 |
|
|
2022
Q1 | $49.8M | Buy |
457,440
+22,072
| +5% | +$2.4M | 2.51% | 15 |
|
|
2021
Q4 | $51.7M | Sell |
435,368
-208,000
| -32% | -$24.7M | 2.19% | 17 |
|
|
2021
Q3 | $95.3M | Buy |
643,368
+65,000
| +11% | +$9.62M | 4.19% | 5 |
|
|
2021
Q2 | $131M | Buy |
578,368
+8,000
| +1% | +$1.81M | 5.42% | 4 |
|
|
2021
Q1 | $129M | Buy |
570,368
+180,000
| +46% | +$40.8M | 5.48% | 3 |
|
|
2020
Q4 | $90.9M | Buy |
390,368
+185,000
| +90% | +$43.1M | 4.25% | 7 |
|
|
2020
Q3 | $60.4M | Sell |
205,368
-54,000
| -21% | -$15.9M | 2.91% | 14 |
|
|
2020
Q2 | $55.9M | Buy |
259,368
+99,000
| +62% | +$21.4M | 2.4% | 17 |
|
|
2020
Q1 | $31.2M | Sell |
160,368
-59,632
| -27% | -$11.6M | 1.43% | 24 |
|
|
2019
Q4 | $46.7M | Buy |
+220,000
| New | +$46.7M | 1.65% | 20 |
|
|
2015
Q4 | – | Sell |
-739,446
| Closed | -$43.6M | – | 42 |
|
|
2015
Q3 | $43.6M | Hold |
739,446
| – | – | 1.65% | 22 |
|
|
2015
Q2 | $60.8M | Hold |
739,446
| – | – | 2.51% | 17 |
|
|
2015
Q1 | $61.6M | Buy |
+739,446
| New | +$61.6M | 3.16% | 11 |
|