Luxor Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.48M | – | 122 |
|
|
2021
Q3 | $1.48M | Buy |
+10,000
| New | +$1.48M | 0.01% | 90 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q3 | – | Sell |
-159,101
| Closed | -$34.3M | – | 56 |
|
|
2020
Q2 | $34.3M | Buy |
+159,101
| New | +$34.3M | 0.88% | 13 |
|
|
2020
Q1 | – | Sell |
-324,550
| Closed | -$68.8M | – | 59 |
|
|
2019
Q4 | $68.8M | Buy |
324,550
+19,999
| +7% | +$4.24M | 1.81% | 8 |
|
|
2019
Q3 | $50.9M | Buy |
304,551
+64,428
| +27% | +$10.8M | 1.35% | 10 |
|
|
2019
Q2 | $40.7M | Buy |
+240,123
| New | +$40.7M | 1.66% | 14 |
|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$24.7M | – | 38 |
|
|
2018
Q4 | $24.7M | Buy |
+180,000
| New | +$24.7M | 0.91% | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 32 |
|