SCGE Management’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 |
-78,000
| Closed | -$17.7M | – | 44 |
|
|
2021
Q2 | $17.7M | Hold |
78,000
| – | – | 0.17% | 30 |
|
|
2021
Q1 | $17.7M | Sell |
78,000
-847,000
| -92% | -$192M | 0.2% | 26 |
|
|
2020
Q4 | $215M | Hold |
925,000
| – | – | 2.5% | 17 |
|
|
2020
Q3 | $272M | Hold |
925,000
| – | – | 4.24% | 11 |
|
|
2020
Q2 | $200M | Buy |
925,000
+25,400
| +3% | +$5.48M | 3.85% | 12 |
|
|
2020
Q1 | $175M | Buy |
899,600
+184,600
| +26% | +$35.9M | 5.5% | 9 |
|
|
2019
Q4 | $152M | Buy |
715,000
+139,000
| +24% | +$29.5M | 6.13% | 6 |
|
|
2019
Q3 | $96.3M | Buy |
576,000
+26,000
| +5% | +$4.35M | 4.86% | 11 |
|
|
2019
Q2 | $93.2M | Hold |
550,000
| – | – | 4.65% | 12 |
|
|
2019
Q1 | $100M | Hold |
550,000
| – | – | 6.26% | 8 |
|
|
2018
Q4 | $75.4M | Buy |
550,000
+113,000
| +26% | +$15.5M | 6.67% | 8 |
|
|
2018
Q3 | $72M | Buy |
437,000
+41,000
| +10% | +$6.76M | 6.05% | 10 |
|
|
2018
Q2 | $73.5M | Hold |
396,000
| – | – | 7.55% | 7 |
|
|
2018
Q1 | $72.7M | Buy |
396,000
+51,000
| +15% | +$9.36M | 8.45% | 4 |
|
|
2017
Q4 | $59.5M | Buy |
345,000
+128,000
| +59% | +$22.1M | 9.33% | 3 |
|
|
2017
Q3 | $37.5M | Buy |
+217,000
| New | +$37.5M | 7.8% | 5 |
|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$4.97M | – | 14 |
|
|
2016
Q3 | $4.97M | Buy |
+47,000
| New | +$4.97M | 1.38% | 14 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$12.2M | – | 22 |
|
|
2015
Q4 | $12.2M | Sell |
150,000
-125,000
| -45% | -$10.2M | 1.85% | 15 |
|
|
2015
Q3 | $16.2M | Sell |
275,000
-125,000
| -31% | -$7.37M | 2.62% | 14 |
|
|
2015
Q2 | $32.9M | Sell |
400,000
-100,000
| -20% | -$8.23M | 4.38% | 11 |
|
|
2015
Q1 | $41.6M | Hold |
500,000
| – | – | 5.98% | 7 |
|
|
2014
Q4 | $52M | Sell |
500,000
-225,000
| -31% | -$23.4M | 7.2% | 3 |
|
|
2014
Q3 | $64.4M | Buy |
+725,000
| New | +$64.4M | 7.99% | 2 |
|