Eaton Vance Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.2M | Sell |
327,551
-48,458
| -13% | -$3.88M | 0.04% | 392 |
|
|
2022
Q2 | $42.7M | Sell |
376,009
-6,807
| -2% | -$774K | 0.06% | 300 |
|
|
2022
Q1 | $41.7M | Sell |
382,816
-38,714
| -9% | -$4.21M | 0.05% | 347 |
|
|
2021
Q4 | $50.1M | Sell |
421,530
-28,358
| -6% | -$3.37M | 0.06% | 295 |
|
|
2021
Q3 | $66M | Buy |
449,888
+77,593
| +21% | +$11.4M | 0.09% | 211 |
|
|
2021
Q2 | $84.4M | Buy |
372,295
+15,263
| +4% | +$3.46M | 0.11% | 186 |
|
|
2021
Q1 | $79.5M | Sell |
357,032
-400
| -0.1% | -$89.1K | 0.12% | 179 |
|
|
2020
Q4 | $81.7M | Buy |
357,432
+55,242
| +18% | +$12.6M | 0.13% | 165 |
|
|
2020
Q3 | $88.8M | Buy |
302,190
+4,307
| +1% | +$1.27M | 0.16% | 135 |
|
|
2020
Q2 | $64.3M | Sell |
297,883
-316
| -0.1% | -$68.2K | 0.13% | 160 |
|
|
2020
Q1 | $58.3M | Buy |
298,199
+35,140
| +13% | +$6.88M | 0.14% | 137 |
|
|
2019
Q4 | $55.8M | Buy |
263,059
+38,076
| +17% | +$8.08M | 0.11% | 179 |
|
|
2019
Q3 | $37.6M | Sell |
224,983
-25,035
| -10% | -$4.19M | 0.08% | 221 |
|
|
2019
Q2 | $42.4M | Buy |
250,018
+1,131
| +0.5% | +$192K | 0.09% | 208 |
|
|
2019
Q1 | $45.4M | Buy |
248,887
+6,392
| +3% | +$1.17M | 0.1% | 190 |
|
|
2018
Q4 | $33.2M | Buy |
242,495
+7,401
| +3% | +$1.01M | 0.09% | 211 |
|
|
2018
Q3 | $38.7M | Sell |
235,094
-60,745
| -21% | -$10M | 0.09% | 205 |
|
|
2018
Q2 | $54.9M | Sell |
295,839
-307,253
| -51% | -$57M | 0.13% | 166 |
|
|
2018
Q1 | $109M | Buy |
603,092
+305,796
| +103% | +$55.5M | 0.14% | 164 |
|
|
2017
Q4 | $51.3M | Buy |
297,296
+80,099
| +37% | +$13.8M | 0.12% | 165 |
|
|
2017
Q3 | $37.5M | Buy |
217,197
+11,372
| +6% | +$1.96M | 0.1% | 190 |
|
|
2017
Q2 | $29M | Buy |
205,825
+300
| +0.1% | +$42.3K | 0.08% | 217 |
|
|
2017
Q1 | $22.2M | Buy |
205,525
+9,795
| +5% | +$1.06M | 0.06% | 236 |
|
|
2016
Q4 | $17.2M | Buy |
195,730
+5,300
| +3% | +$465K | 0.05% | 249 |
|
|
2016
Q3 | $20.1M | Buy |
190,430
+203
| +0.1% | +$21.5K | 0.06% | 220 |
|
|
2016
Q2 | $15M | Sell |
190,227
-467,111
| -71% | -$37M | 0.04% | 266 |
|
|
2016
Q1 | $51.9M | Buy |
657,338
+58,184
| +10% | +$4.59M | 0.16% | 132 |
|
|
2015
Q4 | $48.7M | Buy |
599,154
+46,482
| +8% | +$3.78M | 0.14% | 139 |
|
|
2015
Q3 | $32.6M | Buy |
552,672
+539,472
| +4,087% | +$31.8M | 0.1% | 171 |
|
|
2015
Q2 | $1.09M | Hold |
13,200
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $1.1M | Buy |
13,200
+1,375
| +12% | +$114K | ﹤0.01% | 664 |
|
|
2014
Q4 | $1.23M | Buy |
11,825
+1,825
| +18% | +$190K | ﹤0.01% | 623 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$889K | ﹤0.01% | 667 |
|