PointState Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,292
| Closed | -$44.1M | – | 114 |
|
|
2021
Q2 | $44.1M | Buy |
+194,292
| New | +$44.1M | 0.76% | 30 |
|
|
2021
Q1 | – | Sell |
-524,644
| Closed | -$122M | – | 97 |
|
|
2020
Q4 | $122M | Sell |
524,644
-249,738
| -32% | -$58.1M | 2.29% | 10 |
|
|
2020
Q3 | $228M | Sell |
774,382
-104,213
| -12% | -$30.6M | 5.97% | 2 |
|
|
2020
Q2 | $190M | Buy |
878,595
+795,552
| +958% | +$172M | 5.71% | 2 |
|
|
2020
Q1 | $16.2M | Sell |
83,043
-347,179
| -81% | -$67.5M | 0.8% | 19 |
|
|
2019
Q4 | $91.3M | Sell |
430,222
-266,446
| -38% | -$56.5M | 1.66% | 13 |
|
|
2019
Q3 | $117M | Sell |
696,668
-353,268
| -34% | -$59.1M | 3.35% | 7 |
|
|
2019
Q2 | $178M | Buy |
1,049,936
+381,306
| +57% | +$64.6M | 3.73% | 7 |
|
|
2019
Q1 | $122M | Buy |
668,630
+567,830
| +563% | +$104M | 2.41% | 10 |
|
|
2018
Q4 | $13.8M | Sell |
100,800
-1,588,203
| -94% | -$218M | 0.55% | 31 |
|
|
2018
Q3 | $278M | Buy |
1,689,003
+193,320
| +13% | +$31.9M | 3.66% | 5 |
|
|
2018
Q2 | $277M | Buy |
1,495,683
+554,843
| +59% | +$103M | 3.14% | 7 |
|
|
2018
Q1 | $173M | Buy |
+940,840
| New | +$173M | 1.88% | 16 |
|
|
2017
Q4 | – | Sell |
-910,247
| Closed | -$157M | – | 131 |
|
|
2017
Q3 | $157M | Sell |
910,247
-459,650
| -34% | -$79.4M | 1.34% | 23 |
|
|
2017
Q2 | $193M | Buy |
1,369,897
+1,339,297
| +4,377% | +$189M | 2.1% | 15 |
|
|
2017
Q1 | $3.3M | Buy |
+30,600
| New | +$3.3M | 0.03% | 110 |
|
|
2016
Q4 | – | Sell |
-781,900
| Closed | -$82.7M | – | 113 |
|
|
2016
Q3 | $82.7M | Buy |
+781,900
| New | +$82.7M | 0.85% | 29 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$1.68M | – | 138 |
|
|
2015
Q1 | $1.68M | Sell |
20,200
-1,189,921
| -98% | -$99M | 0.02% | 105 |
|
|
2014
Q4 | $126M | Sell |
1,210,121
-227,679
| -16% | -$23.7M | 2.14% | 15 |
|
|
2014
Q3 | $128M | Buy |
+1,437,800
| New | +$128M | 2.32% | 11 |
|