Capital Research Global Investors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,525,459
| Closed | -$122M | – | 441 |
|
|
2022
Q3 | $122M | Buy |
1,525,459
+16,349
| +1% | +$1.31M | 0.04% | 244 |
|
|
2022
Q2 | $172M | Buy |
+1,509,110
| New | +$172M | 0.05% | 232 |
|
|
2021
Q2 | – | Sell |
-94,900
| Closed | -$21.6M | – | 438 |
|
|
2021
Q1 | $21.6M | Sell |
94,900
-147,312
| -61% | -$33.5M | 0.01% | 395 |
|
|
2020
Q4 | $56.5M | Buy |
242,212
+1,816
| +0.8% | +$423K | 0.01% | 337 |
|
|
2020
Q3 | $70.4M | Buy |
240,396
+824
| +0.3% | +$241K | 0.02% | 299 |
|
|
2020
Q2 | $51.7M | Sell |
239,572
-25,514,134
| -99% | -$5.5B | 0.02% | 318 |
|
|
2020
Q1 | $5.01B | Sell |
25,753,706
-2,534,196
| -9% | -$493M | 1.96% | 10 |
|
|
2019
Q4 | $6B | Buy |
28,287,902
+1,049,252
| +4% | +$223M | 1.8% | 10 |
|
|
2019
Q3 | $4.56B | Sell |
27,238,650
-3,040,969
| -10% | -$509M | 1.49% | 13 |
|
|
2019
Q2 | $5.13B | Buy |
30,279,619
+2,330,848
| +8% | +$395M | 1.63% | 11 |
|
|
2019
Q1 | $5.1B | Buy |
27,948,771
+8,439,261
| +43% | +$1.54B | 1.62% | 12 |
|
|
2018
Q4 | $2.67B | Sell |
19,509,510
-1,903,935
| -9% | -$261M | 0.93% | 25 |
|
|
2018
Q3 | $3.53B | Buy |
21,413,445
+1,670,726
| +8% | +$275M | 1.03% | 24 |
|
|
2018
Q2 | $3.66B | Sell |
19,742,719
-4,763,416
| -19% | -$884M | 1% | 26 |
|
|
2018
Q1 | $4.5B | Sell |
24,506,135
-2,164,276
| -8% | -$397M | 1.28% | 16 |
|
|
2017
Q4 | $4.6B | Sell |
26,670,411
-5,334,991
| -17% | -$920M | 1.35% | 15 |
|
|
2017
Q3 | $5.53B | Sell |
32,005,402
-1,612,980
| -5% | -$279M | 1.67% | 10 |
|
|
2017
Q2 | $4.74B | Buy |
33,618,382
+738,281
| +2% | +$104M | 1.48% | 10 |
|
|
2017
Q1 | $3.55B | Sell |
32,880,101
-7,469,421
| -19% | -$805M | 1.12% | 20 |
|
|
2016
Q4 | $3.54B | Buy |
40,349,522
+1,590,162
| +4% | +$140M | 1.15% | 19 |
|
|
2016
Q3 | $4.1B | Buy |
38,759,360
+2,637,869
| +7% | +$279M | 1.36% | 15 |
|
|
2016
Q2 | $2.87B | Buy |
36,121,491
+3,383,013
| +10% | +$269M | 0.98% | 24 |
|
|
2016
Q1 | $2.59B | Buy |
32,738,478
+5,062,300
| +18% | +$400M | 0.89% | 31 |
|
|
2015
Q4 | $2.25B | Buy |
27,676,178
+18,370,966
| +197% | +$1.49B | 0.77% | 35 |
|
|
2015
Q3 | $549M | Buy |
9,305,212
+3,463,700
| +59% | +$204M | 0.2% | 125 |
|
|
2015
Q2 | $481M | Sell |
5,841,512
-1,113,800
| -16% | -$91.6M | 0.16% | 146 |
|
|
2015
Q1 | $579M | Sell |
6,955,312
-898,555
| -11% | -$74.8M | 0.2% | 125 |
|
|
2014
Q4 | $816M | Sell |
7,853,867
-261,468
| -3% | -$27.2M | 0.28% | 92 |
|
|
2014
Q3 | $721M | Buy |
+8,115,335
| New | +$721M | 0.25% | 102 |
|