SCM
Steadfast Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-485,088
| Closed | -$38.8M | – | 33 |
|
|
2022
Q3 | $38.8M | Sell |
485,088
-20,755
| -4% | -$1.66M | 1.05% | 23 |
|
|
2022
Q2 | $57.5M | Buy |
505,843
+390,275
| +338% | +$44.4M | 1.26% | 21 |
|
|
2022
Q1 | $12.6M | Buy |
+115,568
| New | +$12.6M | 0.22% | 34 |
|
|
2021
Q1 | – | Sell |
-1,260,535
| Closed | -$293M | – | 48 |
|
|
2020
Q4 | $293M | Sell |
1,260,535
-1,295,051
| -51% | -$301M | 2.96% | 7 |
|
|
2020
Q3 | $751M | Sell |
2,555,586
-375,110
| -13% | -$110M | 8.21% | 1 |
|
|
2020
Q2 | $632M | Buy |
2,930,696
+1,218,149
| +71% | +$263M | 7.22% | 1 |
|
|
2020
Q1 | $333M | Sell |
1,712,547
-135,052
| -7% | -$26.3M | 5.11% | 3 |
|
|
2019
Q4 | $392M | Buy |
+1,847,599
| New | +$392M | 4.29% | 4 |
|
|
2019
Q1 | – | Sell |
-506,000
| Closed | -$69.4M | – | 41 |
|
|
2018
Q4 | $69.4M | Buy |
506,000
+89,965
| +22% | +$12.3M | 1.23% | 26 |
|
|
2018
Q3 | $68.5M | Buy |
+416,035
| New | +$68.5M | 0.97% | 30 |
|
|
2015
Q1 | – | Sell |
-753,841
| Closed | -$78.4M | – | 55 |
|
|
2014
Q4 | $78.4M | Sell |
753,841
-480,605
| -39% | -$50M | 1.22% | 24 |
|
|
2014
Q3 | $110M | Buy |
+1,234,446
| New | +$110M | 1.85% | 20 |
|