EdgePoint Investment Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,298,169
| Closed | -$104M | – | 42 |
|
|
2022
Q3 | $104M | Sell |
1,298,169
-181,728
| -12% | -$14.5M | 1.16% | 26 |
|
|
2022
Q2 | $168M | Buy |
1,479,897
+15,000
| +1% | +$1.71M | 1.5% | 25 |
|
|
2022
Q1 | $159M | Buy |
1,464,897
+16,000
| +1% | +$1.74M | 1.28% | 26 |
|
|
2021
Q4 | $172M | Sell |
1,448,897
-201,213
| -12% | -$23.9M | 1.31% | 23 |
|
|
2021
Q3 | $244M | Buy |
1,650,110
+180,049
| +12% | +$26.7M | 1.89% | 21 |
|
|
2021
Q2 | $333M | Buy |
+1,470,061
| New | +$333M | 2.54% | 17 |
|