Tekne Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-266,828
| Closed | -$44.6M | – | 8 |
|
|
2019
Q3 | $44.6M | Sell |
266,828
-8,463
| -3% | -$1.42M | 13.28% | 2 |
|
|
2019
Q2 | $46.6M | Buy |
275,291
+69,992
| +34% | +$11.9M | 11.73% | 4 |
|
|
2019
Q1 | $37.5M | Buy |
205,299
+61,544
| +43% | +$11.2M | 9.7% | 6 |
|
|
2018
Q4 | $19.7M | Sell |
143,755
-61,544
| -30% | -$8.44M | 9.81% | 4 |
|
|
2018
Q3 | $33.8M | Hold |
205,299
| – | – | 8.76% | 5 |
|
|
2018
Q2 | $38.1M | Hold |
205,299
| – | – | 9.99% | 5 |
|
|
2018
Q1 | $37.7M | Sell |
205,299
-68,678
| -25% | -$12.6M | 10.1% | 3 |
|
|
2017
Q4 | $47.2M | Sell |
273,977
-20,600
| -7% | -$3.55M | 9.54% | 3 |
|
|
2017
Q3 | $50.9M | Hold |
294,577
| – | – | 10.3% | 3 |
|
|
2017
Q2 | $41.5M | Buy |
294,577
+27,781
| +10% | +$3.91M | 8.97% | 3 |
|
|
2017
Q1 | $28.8M | Hold |
266,796
| – | – | 5.18% | 9 |
|
|
2016
Q4 | $23.4M | Hold |
266,796
| – | – | 5.73% | 8 |
|
|
2016
Q3 | $28.2M | Buy |
266,796
+185,896
| +230% | +$19.7M | 4.43% | 6 |
|
|
2016
Q2 | $6.43M | Buy |
+80,900
| New | +$6.43M | 1.74% | 17 |
|
|
2014
Q4 | – | Sell |
-332,000
| Closed | -$29.5M | – | 24 |
|
|
2014
Q3 | $29.5M | Buy |
+332,000
| New | +$29.5M | 1.72% | 21 |
|