Soma Equity Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,350,000
| Closed | -$200M | – | 17 |
|
|
2021
Q3 | $200M | Hold |
1,350,000
| – | – | 5.38% | 10 |
|
|
2021
Q2 | $306M | Buy |
1,350,000
+350,000
| +35% | +$79.4M | 6.46% | 4 |
|
|
2021
Q1 | $227M | Buy |
1,000,000
+100,000
| +11% | +$22.7M | 4.98% | 11 |
|
|
2020
Q4 | $209M | Buy |
900,000
+205,000
| +29% | +$47.7M | 5.08% | 7 |
|
|
2020
Q3 | $204M | Hold |
695,000
| – | – | 6.54% | 6 |
|
|
2020
Q2 | $150M | Buy |
695,000
+195,000
| +39% | +$42.1M | 5.85% | 8 |
|
|
2020
Q1 | $97.2M | Sell |
500,000
-100,000
| -17% | -$19.4M | 5.46% | 9 |
|
|
2019
Q4 | $127M | Sell |
600,000
-100,000
| -14% | -$21.2M | 7.85% | 5 |
|
|
2019
Q3 | $117M | Buy |
700,000
+50,000
| +8% | +$8.36M | 8.28% | 5 |
|
|
2019
Q2 | $110M | Buy |
650,000
+170,000
| +35% | +$28.8M | 8.26% | 5 |
|
|
2019
Q1 | $87.6M | Buy |
480,000
+30,000
| +7% | +$5.47M | 7.62% | 6 |
|
|
2018
Q4 | $61.7M | Buy |
+450,000
| New | +$61.7M | 7.51% | 8 |
|