TLA
Tree Line Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$15.1M | – | 10 |
|
|
2020
Q4 | $15.1M | Sell |
65,000
-270,000
| -81% | -$62.8M | 2.56% | 7 |
|
|
2020
Q3 | $98.5M | Hold |
335,000
| – | – | 13% | 3 |
|
|
2020
Q2 | $72.3M | Sell |
335,000
-135,000
| -29% | -$29.1M | 12.71% | 3 |
|
|
2020
Q1 | $91.4M | Hold |
470,000
| – | – | 26.64% | 2 |
|
|
2019
Q4 | $99.7M | Hold |
470,000
| – | – | 33.45% | 1 |
|
|
2019
Q3 | $78.6M | Buy |
470,000
+300,000
| +176% | +$50.2M | 34.24% | 1 |
|
|
2019
Q2 | $28.8M | Hold |
170,000
| – | – | 14.16% | 4 |
|
|
2019
Q1 | $31M | Buy |
170,000
+10,000
| +6% | +$1.82M | 20.59% | 2 |
|
|
2018
Q4 | $21.9M | Buy |
+160,000
| New | +$21.9M | 35.25% | 1 |
|