Gardner Russo & Quinn’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,581,740
| Closed | -$180M | – | 84 |
|
|
2022
Q2 | $180M | Buy |
1,581,740
+8,722
| +0.6% | +$992K | 2.01% | 15 |
|
|
2022
Q1 | $171M | Buy |
1,573,018
+10,516
| +0.7% | +$1.14M | 1.65% | 15 |
|
|
2021
Q4 | $186M | Sell |
1,562,502
-32,574
| -2% | -$3.87M | 1.66% | 16 |
|
|
2021
Q3 | $236M | Buy |
1,595,076
+131,399
| +9% | +$19.5M | 2.18% | 15 |
|
|
2021
Q2 | $332M | Buy |
1,463,677
+343,683
| +31% | +$77.9M | 2.8% | 14 |
|
|
2021
Q1 | $254M | Buy |
+1,119,994
| New | +$254M | 2.32% | 15 |
|