GIM
Generation Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,735,643
| Closed | -$329M | – | 42 |
|
|
2022
Q4 | $329M | Sell |
3,735,643
-774,248
| -17% | -$68.2M | 1.9% | 24 |
|
|
2022
Q3 | $361M | Sell |
4,509,891
-21,740
| -0.5% | -$1.74M | 2.14% | 20 |
|
|
2022
Q2 | $515M | Buy |
4,531,631
+99,409
| +2% | +$11.3M | 2.81% | 17 |
|
|
2022
Q1 | $482M | Buy |
4,432,222
+629,639
| +17% | +$68.5M | 2.21% | 21 |
|
|
2021
Q4 | $452M | Sell |
3,802,583
-1,085,197
| -22% | -$129M | 1.86% | 25 |
|
|
2021
Q3 | $724M | Buy |
4,887,780
+969,061
| +25% | +$143M | 3.01% | 13 |
|
|
2021
Q2 | $889M | Buy |
3,918,719
+921,211
| +31% | +$209M | 3.69% | 10 |
|
|
2021
Q1 | $680M | Buy |
2,997,508
+1,452,645
| +94% | +$329M | 2.85% | 18 |
|
|
2020
Q4 | $360M | Buy |
+1,544,863
| New | +$360M | 1.6% | 25 |
|