First Pacific Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-957,979
| Closed | -$217M | – | 213 |
|
|
2021
Q2 | $217M | Buy |
957,979
+227,271
| +31% | +$51.5M | 2.73% | 15 |
|
|
2021
Q1 | $166M | Sell |
730,708
-13,166
| -2% | -$2.99M | 2.25% | 20 |
|
|
2020
Q4 | $173M | Buy |
743,874
+260,233
| +54% | +$60.6M | 2.23% | 20 |
|
|
2020
Q3 | $142M | Sell |
483,641
-883
| -0.2% | -$260K | 1.98% | 22 |
|
|
2020
Q2 | $105M | Buy |
484,524
+2,862
| +0.6% | +$617K | 1.41% | 26 |
|
|
2020
Q1 | $93.7M | Sell |
481,662
-8,454
| -2% | -$1.64M | 1.32% | 27 |
|
|
2019
Q4 | $104M | Buy |
490,116
+429,586
| +710% | +$91.1M | 0.99% | 28 |
|
|
2019
Q3 | $10.1M | Buy |
60,530
+4,630
| +8% | +$774K | 0.1% | 43 |
|
|
2019
Q2 | $9.47M | Buy |
55,900
+7,900
| +16% | +$1.34M | 0.08% | 43 |
|
|
2019
Q1 | $8.76M | Sell |
48,000
-3,000
| -6% | -$547K | 0.08% | 52 |
|
|
2018
Q4 | $6.99M | Buy |
51,000
+5,929
| +13% | +$813K | 0.07% | 60 |
|
|
2018
Q3 | $7.43M | Buy |
45,071
+42,846
| +1,926% | +$7.06M | 0.05% | 69 |
|
|
2018
Q2 | $413K | Buy |
+2,225
| New | +$413K | ﹤0.01% | 121 |
|