Passport Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,452
| Closed | -$31.2M | – | 14 |
|
|
2017
Q3 | $31.2M | Buy |
180,452
+3,167
| +2% | +$547K | 8.6% | 3 |
|
|
2017
Q2 | $25M | Sell |
177,285
-458,933
| -72% | -$64.7M | 3.33% | 8 |
|
|
2017
Q1 | $68.6M | Buy |
+636,218
| New | +$68.6M | 5.08% | 6 |
|
|
2016
Q4 | – | Sell |
-1,450,535
| Closed | -$153M | – | 90 |
|
|
2016
Q3 | $153M | Buy |
1,450,535
+1,397,354
| +2,628% | +$148M | 3.18% | 3 |
|
|
2016
Q2 | $4.23M | Sell |
53,181
-372,979
| -88% | -$29.7M | 0.08% | 75 |
|
|
2016
Q1 | $33.7M | Buy |
426,160
+346,160
| +433% | +$27.4M | 0.55% | 25 |
|
|
2015
Q4 | $6.5M | Buy |
80,000
+60,000
| +300% | +$4.88M | 0.11% | 53 |
|
|
2015
Q3 | $1.18M | Sell |
20,000
-28,204
| -59% | -$1.66M | 0.02% | 103 |
|
|
2015
Q2 | $3.97M | Sell |
48,204
-64,882
| -57% | -$5.34M | 0.08% | 64 |
|
|
2015
Q1 | $9.41M | Sell |
113,086
-30,000
| -21% | -$2.5M | 0.24% | 58 |
|
|
2014
Q4 | $14.9M | Sell |
143,086
-164,354
| -53% | -$17.1M | 0.38% | 42 |
|
|
2014
Q3 | $27.3M | Buy |
+307,440
| New | +$27.3M | 0.39% | 32 |
|