Primavera 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
Q2 | – | Sell |
-2,736,371
| Closed | -$532M | – | 5 |
|
|
2020
Q1 | $532M | Hold |
2,736,371
| – | – | 32.53% | 2 |
|
|
2019
Q4 | $580M | Sell |
2,736,371
-500,000
| -15% | -$106M | 31.05% | 2 |
|
|
2019
Q3 | $541M | Hold |
3,236,371
| – | – | 26.13% | 2 |
|
|
2019
Q2 | $548M | Hold |
3,236,371
| – | – | 26.04% | 2 |
|
|
2019
Q1 | $590M | Hold |
3,236,371
| – | – | 27.49% | 2 |
|
|
2018
Q4 | $444M | Hold |
3,236,371
| – | – | 26.92% | 2 |
|
|
2018
Q3 | $533M | Hold |
3,236,371
| – | – | 28.59% | 2 |
|
|
2018
Q2 | $600M | Hold |
3,236,371
| – | – | 30.1% | 2 |
|
|
2018
Q1 | $594M | Sell |
3,236,371
-2,490,891
| -43% | -$457M | 28.72% | 2 |
|
|
2017
Q4 | $988M | Hold |
5,727,262
| – | – | 43.92% | 2 |
|
|
2017
Q3 | $989M | Sell |
5,727,262
-2,002,586
| -26% | -$346M | 44.41% | 2 |
|
|
2017
Q2 | $1.09B | Sell |
7,729,848
-800,000
| -9% | -$113M | 47.13% | 2 |
|
|
2017
Q1 | $920M | Hold |
8,529,848
| – | – | 52.19% | 1 |
|
|
2016
Q4 | $749M | Hold |
8,529,848
| – | – | 47.46% | 2 |
|
|
2016
Q3 | $902M | Buy |
+8,529,848
| New | +$902M | 100% | 1 |
|