Scopia Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,257
| Closed | -$35.4M | – | 18 |
|
|
2020
Q4 | $35.4M | Sell |
152,257
-78,830
| -34% | -$18.3M | 4.48% | 7 |
|
|
2020
Q3 | $67.9M | Sell |
231,087
-318,871
| -58% | -$93.7M | 8.03% | 3 |
|
|
2020
Q2 | $119M | Sell |
549,958
-192,068
| -26% | -$41.4M | 13.05% | 3 |
|
|
2020
Q1 | $144M | Buy |
742,026
+190,486
| +35% | +$37M | 13.2% | 1 |
|
|
2019
Q4 | $117M | Sell |
551,540
-247,151
| -31% | -$52.4M | 9.07% | 4 |
|
|
2019
Q3 | $134M | Buy |
+798,691
| New | +$134M | 7.82% | 5 |
|