ThornTree Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,646
| Closed | -$11.2M | – | 18 |
|
|
2018
Q4 | $11.2M | Sell |
81,646
-86,482
| -51% | -$11.9M | 3.52% | 13 |
|
|
2018
Q3 | $27.7M | Buy |
+168,128
| New | +$27.7M | 8.03% | 5 |
|
|
2017
Q4 | – | Sell |
-69,709
| Closed | -$12M | – | 16 |
|
|
2017
Q3 | $12M | Sell |
69,709
-40,291
| -37% | -$6.96M | 5.24% | 12 |
|
|
2017
Q2 | $15.5M | Buy |
110,000
+10,439
| +10% | +$1.47M | 7.28% | 5 |
|
|
2017
Q1 | $10.7M | Sell |
99,561
-35,947
| -27% | -$3.88M | 6.71% | 6 |
|
|
2016
Q4 | $11.9M | Buy |
+135,508
| New | +$11.9M | 10.82% | 4 |
|