Suvretta Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-331,040
| Closed | -$64.4M | – | 83 |
|
|
2020
Q1 | $64.4M | Buy |
+331,040
| New | +$64.4M | 1.74% | 23 |
|
|
2019
Q3 | – | Sell |
-1,147,060
| Closed | -$194M | – | 40 |
|
|
2019
Q2 | $194M | Buy |
1,147,060
+753,742
| +192% | +$128M | 4.12% | 6 |
|
|
2019
Q1 | $71.8M | Buy |
+393,318
| New | +$71.8M | 2.08% | 18 |
|
|
2018
Q3 | – | Sell |
-1,774,219
| Closed | -$329M | – | 22 |
|
|
2018
Q2 | $329M | Buy |
1,774,219
+890,119
| +101% | +$165M | 8.72% | 4 |
|
|
2018
Q1 | $162M | Sell |
884,100
-105,640
| -11% | -$19.4M | 4.09% | 12 |
|
|
2017
Q4 | $171M | Sell |
989,740
-839,200
| -46% | -$145M | 4.03% | 10 |
|
|
2017
Q3 | $316M | Sell |
1,828,940
-372,160
| -17% | -$64.3M | 8.91% | 5 |
|
|
2017
Q2 | $310M | Buy |
2,201,100
+1,661,150
| +308% | +$234M | 9.61% | 4 |
|
|
2017
Q1 | $58.2M | Buy |
+539,950
| New | +$58.2M | 1.81% | 18 |
|