Prime Capital Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-558,095
Closed -$49.2M 5
2022
Q4
$49.2M Buy
+558,095
New +$44M 19.71% 2
2020
Q1
Sell
-457,185
Closed -$97M 5
2019
Q4
$97M Sell
457,185
-31,592
-6% -$5.93M 22.25% 3
2019
Q3
$81.7M Sell
488,777
-165,819
-25% -$28.5M 20.53% 3
2019
Q2
$111M Sell
654,596
-111,167
-15% -$19.2M 25.33% 3
2019
Q1
$140M Sell
765,763
-493,043
-39% -$82.9M 30.11% 2
2018
Q4
$173M Buy
1,258,806
+281,542
+29% +$41.6M 47.59% 1
2018
Q3
$161M Hold
977,264
28.79% 2
2018
Q2
$181M Buy
977,264
+19,707
+2% +$3.76M 29.99% 2
2018
Q1
$176M Buy
957,557
+737,848
+336% +$139M 33.55% 2
2017
Q4
$37.9M Buy
219,709
+51,855
+31% +$9.29M 13.89% 3
2017
Q3
$29M Hold
167,854
14.43% 3
2017
Q2
$23.7M Hold
167,854
7.56% 3
2017
Q1
$18.1M Hold
167,854
5.24% 3
2016
Q4
$14.7M Buy
+167,854
New +$16.2M 9.53% 3
2016
Q3
Sell
-990,510
Closed -$78.8M 5
2016
Q2
$78.8M Sell
990,510
-222,416
-18% -$17.4M 43.26% 1
2016
Q1
$95.9M Sell
1,212,926
-30,147
-2% -$2.12M 45.3% 1
2015
Q4
$101M Sell
1,243,073
-641,814
-34% -$50.4M 22.35% 1
2015
Q3
$111M Buy
1,884,887
+609,431
+48% +$44.3M 19.11% 1
2015
Q2
$105M Buy
1,275,456
+397,031
+45% +$34.1M 22.28% 1
2015
Q1
$73.1M Buy
878,425
+344,732
+65% +$31.1M 16.67% 3
2014
Q4
$55.5M Sell
533,693
-386,844
-42% -$39.7M 13.44% 3
2014
Q3
$81.8M Buy
+920,537
New +$82.7M 14.64% 3

Other funds holding BABA

Prime Capital Management's BABA Position: Q1 2023 in Review

Prime Capital Management sold out of Alibaba (BABA) in Q1 2023, closing a stake of 558,095 shares — an estimated $49.2M sold.

Prime Capital Management first reported a position in BABA in Q3 2014 and held it in 22 quarters. The position peaked at $181M in Q2 2018. 1,249 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

  • Prime Capital Management reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
  • Prime Capital Management sold 558,095 Alibaba shares in Q1 2023, an estimated $49.2M.
  • Prime Capital Management first reported a position in Alibaba in Q3 2014 and held it in 22 quarters.
  • Prime Capital Management's Alibaba position peaked at $181M in Q2 2018.
  • 1,249 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Prime Capital Management's 13F filing for Q1 2023, filed 12 May 2023.