First Eagle Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,714,725
| Closed | -$622M | – | 393 |
|
|
2022
Q1 | $622M | Buy |
5,714,725
+1,585,422
| +38% | +$172M | 1.52% | 25 |
|
|
2021
Q4 | $491M | Buy |
4,129,303
+1,818,338
| +79% | +$216M | 1.23% | 35 |
|
|
2021
Q3 | $342M | Buy |
2,310,965
+603,958
| +35% | +$89.4M | 0.88% | 50 |
|
|
2021
Q2 | $387M | Buy |
1,707,007
+755,081
| +79% | +$171M | 0.97% | 48 |
|
|
2021
Q1 | $216M | Buy |
+951,926
| New | +$216M | 0.57% | 61 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$103K | – | 172 |
|
|
2017
Q4 | $103K | Hold |
600
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $104K | Buy |
+600
| New | +$104K | ﹤0.01% | 289 |
|