Seafarer Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,000
| Closed | -$27.9M | – | 4 |
|
|
2020
Q3 | $27.9M | Sell |
95,000
-345,000
| -78% | -$101M | 20.23% | 4 |
|
|
2020
Q2 | $94.9M | Buy |
440,000
+85,000
| +24% | +$18.3M | 66.16% | 1 |
|
|
2020
Q1 | $69M | Sell |
355,000
-5,000
| -1% | -$972K | 69.3% | 1 |
|
|
2019
Q4 | $76.4M | Buy |
360,000
+168,507
| +88% | +$35.7M | 68.67% | 1 |
|
|
2019
Q3 | $32.4M | Hold |
191,493
| – | – | 61.26% | 1 |
|
|
2019
Q2 | $32.4M | Buy |
191,493
+45,100
| +31% | +$7.64M | 63.01% | 1 |
|
|
2019
Q1 | $26.7M | Buy |
146,393
+2,430
| +2% | +$443K | 57.25% | 1 |
|
|
2018
Q4 | $19.7M | Sell |
143,963
-3,447
| -2% | -$472K | 45.98% | 2 |
|
|
2018
Q3 | $24.3M | Buy |
+147,410
| New | +$24.3M | 27.85% | 2 |
|