MCM
Melvin Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$209M | – | 70 |
|
|
2020
Q4 | $209M | Sell |
900,000
-2,356,010
| -72% | -$548M | 0.88% | 31 |
|
|
2020
Q3 | $957M | Buy |
3,256,010
+887,842
| +37% | +$261M | 4.77% | 2 |
|
|
2020
Q2 | $511M | Sell |
2,368,168
-473,409
| -17% | -$102M | 3.02% | 7 |
|
|
2020
Q1 | $553M | Buy |
2,841,577
+1,500,092
| +112% | +$292M | 4.41% | 3 |
|
|
2019
Q4 | $285M | Sell |
1,341,485
-2,438,797
| -65% | -$517M | 2.34% | 14 |
|
|
2019
Q3 | $632M | Buy |
3,780,282
+1,172,663
| +45% | +$196M | 5.12% | 1 |
|
|
2019
Q2 | $442M | Buy |
2,607,619
+852,182
| +49% | +$144M | 4.52% | 3 |
|
|
2019
Q1 | $320M | Buy |
+1,755,437
| New | +$320M | 3.75% | 7 |
|
|
2018
Q4 | – | Sell |
-1,796,108
| Closed | -$296M | – | 42 |
|
|
2018
Q3 | $296M | Buy |
1,796,108
+645,226
| +56% | +$106M | 3.11% | 6 |
|
|
2018
Q2 | $214M | Sell |
1,150,882
-314,888
| -21% | -$58.4M | 1.93% | 12 |
|
|
2018
Q1 | $269M | Buy |
1,465,770
+537,056
| +58% | +$98.6M | 2.57% | 6 |
|
|
2017
Q4 | $160M | Sell |
928,714
-698,345
| -43% | -$120M | 1.52% | 11 |
|
|
2017
Q3 | $281M | Buy |
1,627,059
+260,968
| +19% | +$45.1M | 3.38% | 3 |
|
|
2017
Q2 | $192M | Buy |
1,366,091
+1,066,091
| +355% | +$150M | 2.52% | 5 |
|
|
2017
Q1 | $32.3M | Buy |
+300,000
| New | +$32.3M | 0.56% | 33 |
|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$66.1M | – | 50 |
|
|
2016
Q3 | $66.1M | Buy |
+625,000
| New | +$66.1M | 1.74% | 18 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$31.6M | – | 38 |
|
|
2016
Q1 | $31.6M | Sell |
400,000
-225,000
| -36% | -$17.8M | 1.19% | 28 |
|
|
2015
Q4 | $50.8M | Buy |
+625,000
| New | +$50.8M | 2.4% | 15 |
|