Tremblant Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-378,417
| Closed | -$65.3M | – | 32 |
|
|
2017
Q4 | $65.3M | Buy |
378,417
+13,326
| +4% | +$2.3M | 3.15% | 10 |
|
|
2017
Q3 | $63.1M | Sell |
365,091
-21,012
| -5% | -$3.63M | 2.79% | 10 |
|
|
2017
Q2 | $54.4M | Sell |
386,103
-66,628
| -15% | -$9.39M | 3.88% | 12 |
|
|
2017
Q1 | $48.8M | Sell |
452,731
-73,812
| -14% | -$7.96M | 3.4% | 10 |
|
|
2016
Q4 | $46.2M | Sell |
526,543
-179,560
| -25% | -$15.8M | 2.93% | 13 |
|
|
2016
Q3 | $74.7M | Buy |
+706,103
| New | +$74.7M | 4.16% | 6 |
|
|
2015
Q3 | – | Sell |
-390,291
| Closed | -$32.1M | – | 38 |
|
|
2015
Q2 | $32.1M | Buy |
+390,291
| New | +$32.1M | 1.8% | 19 |
|
|
2015
Q1 | – | Sell |
-485,012
| Closed | -$50.4M | – | 30 |
|
|
2014
Q4 | $50.4M | Buy |
+485,012
| New | +$50.4M | 2.43% | 13 |
|