Letko, Brosseau & Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$337K | – | 101 |
|
|
2022
Q1 | $337K | Hold |
3,100
| – | – | 0.01% | 93 |
|
|
2021
Q4 | $368K | Buy |
3,100
+1,000
| +48% | +$119K | 0.01% | 95 |
|
|
2021
Q3 | $311K | Buy |
+2,100
| New | +$311K | ﹤0.01% | 95 |
|
|
2021
Q1 | – | Sell |
-58,000
| Closed | -$13.5M | – | 103 |
|
|
2020
Q4 | $13.5M | Sell |
58,000
-10,000
| -15% | -$2.33M | 0.18% | 72 |
|
|
2020
Q3 | $20M | Sell |
68,000
-18,000
| -21% | -$5.29M | 0.31% | 65 |
|
|
2020
Q2 | $18.6M | Buy |
86,000
+61,000
| +244% | +$13.2M | 0.27% | 65 |
|
|
2020
Q1 | $4.86M | Buy |
+25,000
| New | +$4.86M | 0.08% | 75 |
|