Lomas Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $57.3M | Buy |
246,165
+58,156
| +31% | +$13.5M | 5.5% | 8 |
|
|
2020
Q3 | $55.3M | Buy |
188,009
+17,793
| +10% | +$5.23M | 9.03% | 2 |
|
|
2020
Q2 | $36.7M | Sell |
170,216
-337,185
| -66% | -$72.7M | 7.79% | 5 |
|
|
2020
Q1 | $98.7M | Buy |
507,401
+65,376
| +15% | +$12.7M | 9.84% | 1 |
|
|
2019
Q4 | $93.8M | Buy |
442,025
+36,909
| +9% | +$7.83M | 9.24% | 1 |
|
|
2019
Q3 | $67.7M | Buy |
405,116
+94,954
| +31% | +$15.9M | 7.01% | 3 |
|
|
2019
Q2 | $52.6M | Buy |
310,162
+7,275
| +2% | +$1.23M | 5.65% | 6 |
|
|
2019
Q1 | $55.1M | Buy |
302,887
+16,303
| +6% | +$2.97M | 5.92% | 4 |
|
|
2018
Q4 | $39.3M | Buy |
286,584
+44,786
| +19% | +$6.14M | 5.22% | 10 |
|
|
2018
Q3 | $39.8M | Buy |
241,798
+46,508
| +24% | +$7.66M | 5.64% | 5 |
|
|
2018
Q2 | $36.2M | Buy |
195,290
+17,439
| +10% | +$3.24M | 6.29% | 7 |
|
|
2018
Q1 | $32.6M | Buy |
177,851
+34,053
| +24% | +$6.25M | 5.29% | 8 |
|
|
2017
Q4 | $24.8M | Sell |
143,798
-5,323
| -4% | -$918K | 5% | 9 |
|
|
2017
Q3 | $25.8M | Buy |
149,121
+12,563
| +9% | +$2.17M | 5.15% | 5 |
|
|
2017
Q2 | $19.2M | Buy |
136,558
+45,446
| +50% | +$6.4M | 4.14% | 8 |
|
|
2017
Q1 | $9.83M | Buy |
91,112
+4,748
| +5% | +$512K | 2.38% | 15 |
|
|
2016
Q4 | $7.58M | Sell |
86,364
-68,055
| -44% | -$5.98M | 1.68% | 24 |
|
|
2016
Q3 | $16.3M | Buy |
+154,419
| New | +$16.3M | 3.65% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|