Lodge Hill Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$18.1M | – | 23 |
|
|
2018
Q3 | $18.1M | Buy |
110,000
+80,000
| +267% | +$13.2M | 2.73% | 9 |
|
|
2018
Q2 | $5.57M | Buy |
+30,000
| New | +$5.57M | 0.43% | 19 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$6.35M | – | 27 |
|
|
2016
Q3 | $6.35M | Buy |
+60,000
| New | +$6.35M | 0.78% | 26 |
|