IIP
Intermede Investment Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,119,921
| Closed | -$133M | – | 29 |
|
|
2021
Q4 | $133M | Buy |
1,119,921
+386,751
| +53% | +$45.9M | 2.74% | 22 |
|
|
2021
Q3 | $109M | Buy |
733,170
+72,651
| +11% | +$10.8M | 2.5% | 21 |
|
|
2021
Q2 | $150M | Sell |
660,519
-32,999
| -5% | -$7.48M | 3.41% | 18 |
|
|
2021
Q1 | $157M | Buy |
693,518
+28,895
| +4% | +$6.55M | 4.02% | 11 |
|
|
2020
Q4 | $155M | Buy |
664,623
+116,540
| +21% | +$27.1M | 4.47% | 8 |
|
|
2020
Q3 | $161M | Buy |
548,083
+7,735
| +1% | +$2.27M | 6.73% | 1 |
|
|
2020
Q2 | $117M | Buy |
540,348
+9,932
| +2% | +$2.14M | 5.7% | 3 |
|
|
2020
Q1 | $103M | Buy |
530,416
+69,051
| +15% | +$13.4M | 6.08% | 1 |
|
|
2019
Q4 | $97.9M | Buy |
461,365
+7,474
| +2% | +$1.59M | 4.95% | 6 |
|
|
2019
Q3 | $75.9M | Sell |
453,891
-5,428
| -1% | -$908K | 4.21% | 13 |
|
|
2019
Q2 | $77.8M | Buy |
459,319
+35,444
| +8% | +$6.01M | 4.61% | 11 |
|
|
2019
Q1 | $77.3M | Buy |
423,875
+51,227
| +14% | +$9.35M | 4.81% | 9 |
|
|
2018
Q4 | $51.1M | Buy |
372,648
+18,742
| +5% | +$2.57M | 4.08% | 12 |
|
|
2018
Q3 | $58.3M | Sell |
353,906
-46,202
| -12% | -$7.61M | 4.37% | 11 |
|
|
2018
Q2 | $74.2M | Sell |
400,108
-13,411
| -3% | -$2.49M | 5.87% | 1 |
|
|
2018
Q1 | $75.9M | Sell |
413,519
-57,300
| -12% | -$10.5M | 6.52% | 1 |
|
|
2017
Q4 | $81.2M | Buy |
470,819
+20,860
| +5% | +$3.6M | 6.9% | 1 |
|
|
2017
Q3 | $77.7M | Sell |
449,959
-40,070
| -8% | -$6.92M | 7.11% | 1 |
|
|
2017
Q2 | $69M | Sell |
490,029
-13,643
| -3% | -$1.92M | 6.68% | 1 |
|
|
2017
Q1 | $54.3M | Buy |
503,672
+35,079
| +7% | +$3.78M | 5.67% | 2 |
|
|
2016
Q4 | $41.1M | Sell |
468,593
-12,326
| -3% | -$1.08M | 4.82% | 6 |
|
|
2016
Q3 | $50.9M | Buy |
480,919
+5,950
| +1% | +$629K | 5.63% | 2 |
|
|
2016
Q2 | $37.8M | Buy |
474,969
+9,621
| +2% | +$765K | 4.38% | 10 |
|
|
2016
Q1 | $36.8M | Buy |
465,348
+232,216
| +100% | +$18.4M | 4.43% | 8 |
|
|
2015
Q4 | $18.9M | Buy |
+233,132
| New | +$18.9M | 3.21% | 18 |
|