Whale Rock Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,011,360
| Closed | -$103M | – | 42 |
|
|
2023
Q1 | $103M | Buy |
+1,011,360
| New | +$103M | 2.28% | 20 |
|
|
2020
Q4 | – | Sell |
-1,391,353
| Closed | -$409M | – | 54 |
|
|
2020
Q3 | $409M | Buy |
+1,391,353
| New | +$409M | 2.71% | 14 |
|
|
2020
Q2 | – | Sell |
-723,030
| Closed | -$141M | – | 43 |
|
|
2020
Q1 | $141M | Sell |
723,030
-146,346
| -17% | -$28.5M | 1.92% | 20 |
|
|
2019
Q4 | $184M | Buy |
869,376
+520,712
| +149% | +$110M | 3.13% | 14 |
|
|
2019
Q3 | $58.3M | Sell |
348,664
-344
| -0.1% | -$57.5K | 1.08% | 30 |
|
|
2019
Q2 | $59.1M | Sell |
349,008
-87
| -0% | -$14.7K | 1.01% | 29 |
|
|
2019
Q1 | $63.7M | Sell |
349,095
-403,785
| -54% | -$73.7M | 1.15% | 31 |
|
|
2018
Q4 | $103M | Sell |
752,880
-149
| -0% | -$20.4K | 3.29% | 16 |
|
|
2018
Q3 | $124M | Sell |
753,029
-50,253
| -6% | -$8.28M | 2.77% | 18 |
|
|
2018
Q2 | $149M | Buy |
803,282
+60,949
| +8% | +$11.3M | 4.26% | 8 |
|
|
2018
Q1 | $136M | Sell |
742,333
-180,096
| -20% | -$33.1M | 4.63% | 7 |
|
|
2017
Q4 | $159M | Buy |
922,429
+128,887
| +16% | +$22.2M | 7.37% | 3 |
|
|
2017
Q3 | $137M | Buy |
793,542
+38,430
| +5% | +$6.64M | 7.13% | 3 |
|
|
2017
Q2 | $106M | Buy |
755,112
+366,157
| +94% | +$51.6M | 7.44% | 2 |
|
|
2017
Q1 | $41.9M | Sell |
388,955
-50,628
| -12% | -$5.46M | 2.28% | 17 |
|
|
2016
Q4 | $38.6M | Sell |
439,583
-165,727
| -27% | -$14.6M | 3.12% | 14 |
|
|
2016
Q3 | $64M | Sell |
605,310
-29,101
| -5% | -$3.08M | 4.13% | 7 |
|
|
2016
Q2 | $50.5M | Buy |
634,411
+276,512
| +77% | +$22M | 4.19% | 10 |
|
|
2016
Q1 | $28.3M | Buy |
357,899
+104,478
| +41% | +$8.26M | 2.63% | 15 |
|
|
2015
Q4 | $20.6M | Buy |
+253,421
| New | +$20.6M | 1.72% | 22 |
|
|
2015
Q3 | – | Sell |
-416,495
| Closed | -$34.3M | – | 36 |
|
|
2015
Q2 | $34.3M | Sell |
416,495
-63,402
| -13% | -$5.22M | 3.12% | 16 |
|
|
2015
Q1 | $39.9M | Buy |
+479,897
| New | +$39.9M | 4.09% | 12 |
|
|
2014
Q4 | – | Sell |
-414,930
| Closed | -$36.9M | – | 26 |
|
|
2014
Q3 | $36.9M | Buy |
+414,930
| New | +$36.9M | 4.78% | 12 |
|