DSA
Davis Selected Advisers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,784
| Closed | -$13.6M | – | 101 |
|
|
2024
Q3 | $13.6M | Sell |
127,784
-42,124
| -25% | -$4.47M | 0.08% | 68 |
|
|
2024
Q2 | $12.2M | Sell |
169,908
-12,284
| -7% | -$884K | 0.07% | 56 |
|
|
2024
Q1 | $13.2M | Buy |
182,192
+78
| +0% | +$5.64K | 0.07% | 63 |
|
|
2023
Q4 | $14.1M | Sell |
182,114
-1,510
| -0.8% | -$117K | 0.08% | 66 |
|
|
2023
Q3 | $15.9M | Sell |
183,624
-1,090
| -0.6% | -$94.5K | 0.1% | 56 |
|
|
2023
Q2 | $15.4M | Sell |
184,714
-65,877
| -26% | -$5.49M | 0.09% | 59 |
|
|
2023
Q1 | $25.6M | Sell |
250,591
-361,763
| -59% | -$37M | 0.17% | 46 |
|
|
2022
Q4 | $53.9M | Sell |
612,354
-150,137
| -20% | -$13.2M | 0.37% | 38 |
|
|
2022
Q3 | $61M | Sell |
762,491
-1,417,797
| -65% | -$113M | 0.43% | 35 |
|
|
2022
Q2 | $248M | Sell |
2,180,288
-919,891
| -30% | -$105M | 1.59% | 23 |
|
|
2022
Q1 | $337M | Sell |
3,100,179
-102,578
| -3% | -$11.2M | 1.7% | 20 |
|
|
2021
Q4 | $380M | Buy |
3,202,757
+1,914,558
| +149% | +$227M | 1.77% | 19 |
|
|
2021
Q3 | $191M | Sell |
1,288,199
-3,078,097
| -70% | -$456M | 0.88% | 25 |
|
|
2021
Q2 | $990M | Buy |
4,366,296
+286,221
| +7% | +$64.9M | 4.07% | 9 |
|
|
2021
Q1 | $925M | Buy |
4,080,075
+660,077
| +19% | +$150M | 4.05% | 11 |
|
|
2020
Q4 | $796M | Buy |
3,419,998
+88,233
| +3% | +$20.5M | 3.83% | 11 |
|
|
2020
Q3 | $979M | Sell |
3,331,765
-242,061
| -7% | -$71.2M | 5.45% | 4 |
|
|
2020
Q2 | $771M | Sell |
3,573,826
-7,118
| -0.2% | -$1.54M | 4.46% | 7 |
|
|
2020
Q1 | $696M | Sell |
3,580,944
-509,626
| -12% | -$99.1M | 4.72% | 10 |
|
|
2019
Q4 | $868M | Sell |
4,090,570
-86,037
| -2% | -$18.2M | 4.15% | 11 |
|
|
2019
Q3 | $698M | Buy |
4,176,607
+3,421
| +0.1% | +$572K | 3.51% | 12 |
|
|
2019
Q2 | $707M | Sell |
4,173,186
-21,851
| -0.5% | -$3.7M | 3.5% | 13 |
|
|
2019
Q1 | $765M | Buy |
4,195,037
+41,221
| +1% | +$7.52M | 3.76% | 12 |
|
|
2018
Q4 | $570M | Buy |
4,153,816
+206,372
| +5% | +$28.3M | 3.18% | 12 |
|
|
2018
Q3 | $650M | Buy |
3,947,444
+37,723
| +1% | +$6.22M | 2.8% | 14 |
|
|
2018
Q2 | $725M | Buy |
3,909,721
+45,905
| +1% | +$8.52M | 3.09% | 15 |
|
|
2018
Q1 | $709M | Buy |
3,863,816
+371,387
| +11% | +$68.2M | 3.07% | 12 |
|
|
2017
Q4 | $602M | Buy |
3,492,429
+2,938,101
| +530% | +$507M | 2.56% | 14 |
|
|
2017
Q3 | $95.7M | Buy |
554,328
+127,581
| +30% | +$22M | 0.41% | 39 |
|
|
2017
Q2 | $60.1M | Buy |
426,747
+22,477
| +6% | +$3.17M | 0.26% | 43 |
|
|
2017
Q1 | $43.6M | Buy |
404,270
+38,138
| +10% | +$4.11M | 0.19% | 48 |
|
|
2016
Q4 | $32.2M | Buy |
+366,132
| New | +$32.2M | 0.14% | 52 |
|
|
2015
Q2 | – | Sell |
-95,991
| Closed | -$7.99M | – | 190 |
|
|
2015
Q1 | $7.99M | Sell |
95,991
-11,151
| -10% | -$928K | 0.03% | 138 |
|
|
2014
Q4 | $11.1M | Sell |
107,142
-192,858
| -64% | -$20M | 0.04% | 119 |
|
|
2014
Q3 | $26.7M | Buy |
+300,000
| New | +$26.7M | 0.08% | 68 |
|