Fairholme Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,610
| Closed | -$670K | – | 12 |
|
2022
Q4 | $670K | Sell |
7,610
-7,890
| -51% | -$695K | 0.06% | 10 |
|
2022
Q3 | $1.24M | Sell |
15,500
-790
| -5% | -$63.2K | 0.12% | 11 |
|
2022
Q2 | $1.85M | Buy |
16,290
+8,100
| +99% | +$921K | 0.15% | 12 |
|
2022
Q1 | $891K | Hold |
8,190
| – | – | 0.05% | 12 |
|
2021
Q4 | $973K | Sell |
8,190
-2,390
| -23% | -$284K | 0.06% | 17 |
|
2021
Q3 | $1.57M | Hold |
10,580
| – | – | 0.13% | 13 |
|
2021
Q2 | $2.4M | Buy |
+10,580
| New | +$2.4M | 0.19% | 12 |
|