SLG
Silver Lake Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,587,218
| Closed | -$698M | – | 6 |
|
|
2020
Q1 | $698M | Hold |
3,587,218
| – | – | 20.68% | 2 |
|
|
2019
Q4 | $761M | Hold |
3,587,218
| – | – | 18.4% | 2 |
|
|
2019
Q3 | $600M | Hold |
3,587,218
| – | – | 14.48% | 2 |
|
|
2019
Q2 | $608M | Hold |
3,587,218
| – | – | 14.94% | 2 |
|
|
2019
Q1 | $654M | Hold |
3,587,218
| – | – | 14.96% | 2 |
|
|
2018
Q4 | $492M | Hold |
3,587,218
| – | – | 11.99% | 3 |
|
|
2018
Q3 | $591M | Hold |
3,587,218
| – | – | 18.45% | 1 |
|
|
2018
Q2 | $666M | Hold |
3,587,218
| – | – | 19.68% | 1 |
|
|
2018
Q1 | $658M | Hold |
3,587,218
| – | – | 18.12% | 2 |
|
|
2017
Q4 | $619M | Hold |
3,587,218
| – | – | 16.52% | 2 |
|
|
2017
Q3 | $620M | Hold |
3,587,218
| – | – | 18.04% | 2 |
|
|
2017
Q2 | $505M | Hold |
3,587,218
| – | – | 14.53% | 4 |
|
|
2017
Q1 | $387M | Sell |
3,587,218
-2,000,000
| -36% | -$216M | 11.38% | 4 |
|
|
2016
Q4 | $491M | Sell |
5,587,218
-2,537,599
| -31% | -$223M | 13.28% | 5 |
|
|
2016
Q3 | $860M | Sell |
8,124,817
-8,242,421
| -50% | -$872M | 17.77% | 3 |
|
|
2016
Q2 | $1.3B | Sell |
16,367,238
-4,037,159
| -20% | -$321M | 27.18% | 2 |
|
|
2016
Q1 | $1.61B | Sell |
20,404,397
-4,062,000
| -17% | -$321M | 26.87% | 2 |
|
|
2015
Q4 | $1.99B | Sell |
24,466,397
-3,228,117
| -12% | -$262M | 28.11% | 2 |
|
|
2015
Q3 | $1.63B | Sell |
27,694,514
-2,089,148
| -7% | -$123M | 25.37% | 3 |
|
|
2015
Q2 | $2.45B | Sell |
29,783,662
-12,702
| -0% | -$1.04M | 32.6% | 1 |
|
|
2015
Q1 | $2.48B | Sell |
29,796,364
-24,883,145
| -46% | -$2.07B | 49.2% | 1 |
|
|
2014
Q4 | $5.68B | Hold |
54,679,509
| – | – | 69.17% | 1 |
|
|
2014
Q3 | $4.86B | Buy |
+54,679,509
| New | +$4.86B | 68.18% | 1 |
|