Los Angeles Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-362,268
| Closed | -$82.1M | – | 1538 |
|
|
2021
Q1 | $82.1M | Sell |
362,268
-36,688
| -9% | -$8.32M | 0.37% | 62 |
|
|
2020
Q4 | $92.8M | Buy |
398,956
+7,041
| +2% | +$1.64M | 0.4% | 53 |
|
|
2020
Q3 | $115M | Buy |
391,915
+20,499
| +6% | +$6.03M | 0.53% | 34 |
|
|
2020
Q2 | $80.1M | Sell |
371,416
-222,913
| -38% | -$48.1M | 0.39% | 60 |
|
|
2020
Q1 | $116M | Sell |
594,329
-44,941
| -7% | -$8.74M | 0.73% | 23 |
|
|
2019
Q4 | $136M | Sell |
639,270
-40,186
| -6% | -$8.52M | 0.68% | 29 |
|
|
2019
Q3 | $114M | Sell |
679,456
-62,941
| -8% | -$10.5M | 0.62% | 30 |
|
|
2019
Q2 | $126M | Sell |
742,397
-115,400
| -13% | -$19.6M | 0.67% | 20 |
|
|
2019
Q1 | $157M | Sell |
857,797
-389,000
| -31% | -$71M | 0.87% | 12 |
|
|
2018
Q4 | $171M | Sell |
1,246,797
-2,494
| -0.2% | -$342K | 1.06% | 12 |
|
|
2018
Q3 | $206M | Sell |
1,249,291
-48,276
| -4% | -$7.95M | 1.08% | 11 |
|
|
2018
Q2 | $241M | Sell |
1,297,567
-291,583
| -18% | -$54.1M | 1.33% | 8 |
|
|
2018
Q1 | $292M | Sell |
1,589,150
-163,104
| -9% | -$29.9M | 1.65% | 5 |
|
|
2017
Q4 | $302M | Buy |
1,752,254
+9,363
| +0.5% | +$1.61M | 1.65% | 5 |
|
|
2017
Q3 | $301M | Buy |
1,742,891
+336,777
| +24% | +$58.2M | 1.74% | 4 |
|
|
2017
Q2 | $198M | Buy |
+1,406,114
| New | +$198M | 1.24% | 7 |
|
|
2017
Q1 | – | Sell |
-1,375,741
| Closed | -$121M | – | 1147 |
|
|
2016
Q4 | $121M | Buy |
1,375,741
+188,023
| +16% | +$16.5M | 0.95% | 12 |
|
|
2016
Q3 | $126M | Sell |
1,187,718
-152,700
| -11% | -$16.2M | 1.05% | 10 |
|
|
2016
Q2 | $107M | Buy |
1,340,418
+893,600
| +200% | +$71.1M | 0.9% | 15 |
|
|
2016
Q1 | $35.3M | Sell |
446,818
-100
| -0% | -$7.9K | 0.32% | 92 |
|
|
2015
Q4 | $36.3M | Buy |
+446,918
| New | +$36.3M | 0.33% | 85 |
|