TCCM
Two Creeks Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-622,879
| Closed | -$48.3M | – | 18 |
|
|
2023
Q4 | $48.3M | Hold |
622,879
| – | – | 3.02% | 14 |
|
|
2023
Q3 | $54M | Hold |
622,879
| – | – | 3.49% | 15 |
|
|
2023
Q2 | $51.9M | Hold |
622,879
| – | – | 3.12% | 15 |
|
|
2023
Q1 | $63.6M | Buy |
+622,879
| New | +$63.6M | 4.24% | 10 |
|
|
2015
Q3 | – | Sell |
-366,533
| Closed | -$30.2M | – | 11 |
|
|
2015
Q2 | $30.2M | Sell |
366,533
-141,880
| -28% | -$11.7M | 2.98% | 13 |
|
|
2015
Q1 | $42.3M | Buy |
508,413
+98,235
| +24% | +$8.18M | 4.62% | 8 |
|
|
2014
Q4 | $42.6M | Buy |
+410,178
| New | +$42.6M | 5.09% | 7 |
|