Palestra Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-564,740
| Closed | -$166M | – | 30 |
|
|
2020
Q3 | $166M | Buy |
+564,740
| New | +$166M | 3.86% | 13 |
|
|
2020
Q2 | – | Sell |
-345,000
| Closed | -$67.1M | – | 27 |
|
|
2020
Q1 | $67.1M | Buy |
+345,000
| New | +$67.1M | 2.17% | 17 |
|
|
2018
Q4 | – | Sell |
-948,000
| Closed | -$156M | – | 20 |
|
|
2018
Q3 | $156M | Buy |
948,000
+358,000
| +61% | +$59M | 7.23% | 5 |
|
|
2018
Q2 | $109M | Buy |
590,000
+180,000
| +44% | +$33.4M | 4.79% | 9 |
|
|
2018
Q1 | $75.3M | Buy |
+410,000
| New | +$75.3M | 4.17% | 16 |
|