Oaktree Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,719
| Closed | -$23.8M | – | 161 |
|
|
2024
Q3 | $23.8M | Buy |
224,719
+102,144
| +83% | +$10.8M | 0.38% | 41 |
|
|
2024
Q2 | $8.83M | Buy |
122,575
+329
| +0.3% | +$23.7K | 0.14% | 60 |
|
|
2024
Q1 | $8.85M | Buy |
122,246
+1,975
| +2% | +$143K | 0.14% | 64 |
|
|
2023
Q4 | $9.32M | Buy |
+120,271
| New | +$9.32M | 0.14% | 86 |
|
|
2020
Q3 | – | Sell |
-282,547
| Closed | -$60.9M | – | 190 |
|
|
2020
Q2 | $60.9M | Sell |
282,547
-108,134
| -28% | -$23.3M | 1.35% | 17 |
|
|
2020
Q1 | $76M | Buy |
390,681
+228,699
| +141% | +$44.5M | 2.14% | 8 |
|
|
2019
Q4 | $34.4M | Buy |
+161,982
| New | +$34.4M | 0.65% | 25 |
|
|
2019
Q2 | – | Sell |
-349,648
| Closed | -$63.8M | – | 202 |
|
|
2019
Q1 | $63.8M | Buy |
349,648
+31,268
| +10% | +$5.7M | 1.21% | 16 |
|
|
2018
Q4 | $43.6M | Buy |
+318,380
| New | +$43.6M | 0.79% | 20 |
|
|
2018
Q2 | – | Sell |
-506,330
| Closed | -$92.9M | – | 202 |
|
|
2018
Q1 | $92.9M | Buy |
506,330
+15,103
| +3% | +$2.77M | 1.47% | 10 |
|
|
2017
Q4 | $84.7M | Sell |
491,227
-191,118
| -28% | -$33M | 1.33% | 12 |
|
|
2017
Q3 | $118M | Buy |
682,345
+35,066
| +5% | +$6.06M | 1.76% | 8 |
|
|
2017
Q2 | $91.2M | Buy |
647,279
+4,123
| +0.6% | +$581K | 1.49% | 9 |
|
|
2017
Q1 | $69.3M | Buy |
643,156
+23,782
| +4% | +$2.56M | 1.01% | 13 |
|
|
2016
Q4 | $54.4M | Buy |
619,374
+59,226
| +11% | +$5.2M | 0.81% | 21 |
|
|
2016
Q3 | $59.2M | Buy |
+560,148
| New | +$59.2M | 0.77% | 27 |
|
|
2015
Q2 | – | Sell |
-345,000
| Closed | -$28.7M | – | 172 |
|
|
2015
Q1 | $28.7M | Buy |
+345,000
| New | +$28.7M | 0.3% | 74 |
|