MC
Maverick Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-472,185
| Closed | -$36.6M | – | 416 |
|
|
2023
Q4 | $36.6M | Sell |
472,185
-358,274
| -43% | -$27.8M | 0.74% | 39 |
|
|
2023
Q3 | $72M | Buy |
+830,459
| New | +$72M | 1.63% | 17 |
|
|
2021
Q3 | – | Sell |
-450,109
| Closed | -$102M | – | 644 |
|
|
2021
Q2 | $102M | Buy |
450,109
+131,570
| +41% | +$29.8M | 0.96% | 21 |
|
|
2021
Q1 | $72.2M | Sell |
318,539
-610,517
| -66% | -$138M | 0.67% | 26 |
|
|
2020
Q4 | $216M | Buy |
929,056
+123,817
| +15% | +$28.8M | 3.46% | 9 |
|
|
2020
Q3 | $237M | Sell |
805,239
-42,238
| -5% | -$12.4M | 4.4% | 6 |
|
|
2020
Q2 | $183M | Sell |
847,477
-650,307
| -43% | -$140M | 3.84% | 8 |
|
|
2020
Q1 | $291M | Sell |
1,497,784
-416,565
| -22% | -$81M | 6.15% | 3 |
|
|
2019
Q4 | $406M | Sell |
1,914,349
-187,776
| -9% | -$39.8M | 5.91% | 3 |
|
|
2019
Q3 | $352M | Buy |
2,102,125
+194,647
| +10% | +$32.6M | 5.17% | 3 |
|
|
2019
Q2 | $323M | Buy |
1,907,478
+758,838
| +66% | +$129M | 4.68% | 5 |
|
|
2019
Q1 | $210M | Sell |
1,148,640
-705,496
| -38% | -$129M | 2.78% | 9 |
|
|
2018
Q4 | $254M | Buy |
1,854,136
+823,968
| +80% | +$113M | 3.73% | 4 |
|
|
2018
Q3 | $170M | Sell |
1,030,168
-105,412
| -9% | -$17.4M | 2.11% | 17 |
|
|
2018
Q2 | $211M | Buy |
1,135,580
+21,878
| +2% | +$4.06M | 2.46% | 16 |
|
|
2018
Q1 | $204M | Buy |
1,113,702
+735,130
| +194% | +$135M | 2.64% | 14 |
|
|
2017
Q4 | $65.3M | Sell |
378,572
-24,628
| -6% | -$4.25M | 0.82% | 28 |
|
|
2017
Q3 | $69.6M | Buy |
+403,200
| New | +$69.6M | 0.88% | 29 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$26M | – | 122 |
|
|
2014
Q4 | $26M | Sell |
250,000
-1,950,000
| -89% | -$203M | 0.41% | 44 |
|
|
2014
Q3 | $195M | Buy |
+2,200,000
| New | +$195M | 2.86% | 16 |
|