AGA
Altrinsic Global Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-653,748
| Closed | -$96.8M | – | 75 |
|
|
2021
Q3 | $96.8M | Buy |
653,748
+102,178
| +19% | +$15.1M | 2.9% | 11 |
|
|
2021
Q2 | $125M | Buy |
551,570
+236,927
| +75% | +$53.7M | 3.8% | 8 |
|
|
2021
Q1 | $71.3M | Buy |
+314,643
| New | +$71.3M | 2.25% | 12 |
|
|
2017
Q3 | – | Sell |
-18,854
| Closed | -$2.66M | – | 87 |
|
|
2017
Q2 | $2.66M | Sell |
18,854
-4,294
| -19% | -$605K | 0.1% | 65 |
|
|
2017
Q1 | $2.5M | Hold |
23,148
| – | – | 0.08% | 65 |
|
|
2016
Q4 | $2.03M | Buy |
23,148
+1,692
| +8% | +$149K | 0.08% | 67 |
|
|
2016
Q3 | $2.27M | Hold |
21,456
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $1.71M | Sell |
21,456
-320
| -1% | -$25.4K | 0.05% | 70 |
|
|
2016
Q1 | $1.72M | Sell |
21,776
-6,106
| -22% | -$483K | 0.05% | 72 |
|
|
2015
Q4 | $2.27M | Sell |
27,882
-8,267
| -23% | -$672K | 0.06% | 73 |
|
|
2015
Q3 | $2.13M | Buy |
36,149
+2,897
| +9% | +$171K | 0.05% | 74 |
|
|
2015
Q2 | $2.74M | Buy |
33,252
+22,923
| +222% | +$1.89M | 0.06% | 72 |
|
|
2015
Q1 | $860K | Buy |
10,329
+5,329
| +107% | +$444K | 0.02% | 80 |
|
|
2014
Q4 | $520K | Hold |
5,000
| – | – | 0.01% | 80 |
|
|
2014
Q3 | $444K | Buy |
+5,000
| New | +$444K | 0.01% | 83 |
|