AJO LP’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 |
-193,470
| Closed | -$56.9M | – | 308 |
|
|
2020
Q3 | $56.9M | Sell |
193,470
-80,400
| -29% | -$23.6M | 0.6% | 49 |
|
|
2020
Q2 | $59.1M | Sell |
273,870
-1,265
| -0.5% | -$273K | 0.54% | 53 |
|
|
2020
Q1 | $53.5M | Sell |
275,135
-4,565
| -2% | -$888K | 0.48% | 65 |
|
|
2019
Q4 | $59.3M | Sell |
279,700
-112,858
| -29% | -$23.9M | 0.35% | 98 |
|
|
2019
Q3 | $65.6M | Buy |
392,558
+45,697
| +13% | +$7.64M | 0.38% | 89 |
|
|
2019
Q2 | $58.8M | Buy |
346,861
+64,618
| +23% | +$10.9M | 0.31% | 103 |
|
|
2019
Q1 | $51.5M | Buy |
282,243
+34,830
| +14% | +$6.35M | 0.27% | 103 |
|
|
2018
Q4 | $33.9M | Buy |
247,413
+22,488
| +10% | +$3.08M | 0.19% | 134 |
|
|
2018
Q3 | $37.1M | Buy |
224,925
+163,092
| +264% | +$26.9M | 0.18% | 139 |
|
|
2018
Q2 | $11.5M | Sell |
61,833
-18,691
| -23% | -$3.47M | 0.05% | 224 |
|
|
2018
Q1 | $14.8M | Sell |
80,524
-181,615
| -69% | -$33.3M | 0.07% | 203 |
|
|
2017
Q4 | $45.2M | Buy |
262,139
+84,389
| +47% | +$14.6M | 0.19% | 128 |
|
|
2017
Q3 | $30.7M | Buy |
177,750
+45,221
| +34% | +$7.81M | 0.13% | 158 |
|
|
2017
Q2 | $18.7M | Buy |
132,529
+47,324
| +56% | +$6.67M | 0.08% | 183 |
|
|
2017
Q1 | $9.19M | Buy |
85,205
+20,971
| +33% | +$2.26M | 0.04% | 219 |
|
|
2016
Q4 | $5.64M | Sell |
64,234
-199,984
| -76% | -$17.6M | 0.02% | 261 |
|
|
2016
Q3 | $28M | Buy |
264,218
+122,360
| +86% | +$12.9M | 0.12% | 142 |
|
|
2016
Q2 | $11.3M | Buy |
141,858
+36,500
| +35% | +$2.9M | 0.05% | 214 |
|
|
2016
Q1 | $8.33M | Sell |
105,358
-140,061
| -57% | -$11.1M | 0.04% | 244 |
|
|
2015
Q4 | $19.9M | Buy |
+245,419
| New | +$19.9M | 0.09% | 175 |
|