Third Point’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,950,000
| Closed | -$246M | – | 42 |
|
|
2023
Q2 | $246M | Buy |
2,950,000
+1,623,550
| +122% | +$135M | 3.6% | 8 |
|
|
2023
Q1 | $136M | Buy |
+1,326,450
| New | +$136M | 2.22% | 14 |
|
|
2021
Q1 | – | Sell |
-1,400,000
| Closed | -$326M | – | 126 |
|
|
2020
Q4 | $326M | Sell |
1,400,000
-1,125,000
| -45% | -$262M | 2.51% | 12 |
|
|
2020
Q3 | $742M | Buy |
2,525,000
+525,000
| +26% | +$154M | 7.42% | 2 |
|
|
2020
Q2 | $431M | Buy |
+2,000,000
| New | +$431M | 5.91% | 4 |
|
|
2018
Q4 | – | Sell |
-4,045,000
| Closed | -$666M | – | 23 |
|
|
2018
Q3 | $666M | Buy |
4,045,000
+45,000
| +1% | +$7.41M | 4.66% | 6 |
|
|
2018
Q2 | $742M | Hold |
4,000,000
| – | – | 5.17% | 7 |
|
|
2018
Q1 | $734M | Sell |
4,000,000
-2,000,000
| -33% | -$367M | 5.51% | 4 |
|
|
2017
Q4 | $1.03B | Sell |
6,000,000
-600,000
| -9% | -$103M | 7.47% | 3 |
|
|
2017
Q3 | $1.14B | Buy |
6,600,000
+2,100,000
| +47% | +$363M | 9.58% | 2 |
|
|
2017
Q2 | $634M | Buy |
+4,500,000
| New | +$634M | 5.62% | 4 |
|
|
2016
Q4 | – | Sell |
-2,600,000
| Closed | -$275M | – | 40 |
|
|
2016
Q3 | $275M | Buy |
+2,600,000
| New | +$275M | 2.39% | 11 |
|
|
2015
Q1 | – | Sell |
-10,000,000
| Closed | -$1.04B | – | 38 |
|
|
2014
Q4 | $1.04B | Buy |
10,000,000
+2,800,000
| +39% | +$291M | 9.38% | 2 |
|
|
2014
Q3 | $640M | Buy |
+7,200,000
| New | +$640M | 7.34% | 4 |
|