Makena Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,594
| Closed | -$3.4M | – | 45 |
|
|
2021
Q4 | $3.4M | Sell |
28,594
-22,028
| -44% | -$2.62M | 0.38% | 45 |
|
|
2021
Q3 | $7.5M | Buy |
50,622
+6,659
| +15% | +$986K | 1.27% | 37 |
|
|
2021
Q2 | $9.97M | Buy |
43,963
+3,345
| +8% | +$759K | 1.47% | 22 |
|
|
2021
Q1 | $9.21M | Buy |
40,618
+33,478
| +469% | +$7.59M | 1.46% | 21 |
|
|
2020
Q4 | $1.66M | Buy |
+7,140
| New | +$1.66M | 0.92% | 43 |
|