TOMS Capital Investment Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-162,700
Closed -$47.8M 17
2020
Q3
$47.8M Sell
162,700
-55,300
-25% -$16.3M 7.15% 1
2020
Q2
$47M Buy
+218,000
New +$47M 15.24% 2