Magellan Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-376,975
| Closed | -$27.3M | – | 155 |
|
|
2024
Q1 | $27.3M | Hold |
376,975
| – | – | 0.26% | 44 |
|
|
2023
Q4 | $29.2M | Buy |
376,975
+86,118
| +30% | +$6.68M | 0.29% | 41 |
|
|
2023
Q3 | $25.2M | Hold |
290,857
| – | – | 0.27% | 45 |
|
|
2023
Q2 | $24.2M | Buy |
290,857
+56,041
| +24% | +$4.67M | 0.22% | 45 |
|
|
2023
Q1 | $24M | Sell |
234,816
-74,618
| -24% | -$7.62M | 0.2% | 43 |
|
|
2022
Q4 | $27.3M | Hold |
309,434
| – | – | 0.23% | 39 |
|
|
2022
Q3 | $24.8M | Buy |
309,434
+58,861
| +23% | +$4.71M | 0.17% | 35 |
|
|
2022
Q2 | $28.5M | Sell |
250,573
-390,502
| -61% | -$44.4M | 0.16% | 34 |
|
|
2022
Q1 | $69.7M | Sell |
641,075
-10,209,402
| -94% | -$1.11B | 0.27% | 33 |
|
|
2021
Q4 | $1.29B | Sell |
10,850,477
-2,428,785
| -18% | -$289M | 3.28% | 18 |
|
|
2021
Q3 | $1.97B | Sell |
13,279,262
-386,746
| -3% | -$57.3M | 3.93% | 12 |
|
|
2021
Q2 | $3.1B | Sell |
13,666,008
-41,029
| -0.3% | -$9.3M | 6.13% | 6 |
|
|
2021
Q1 | $3.11B | Buy |
13,707,037
+67,488
| +0.5% | +$15.3M | 6.5% | 5 |
|
|
2020
Q4 | $3.17B | Sell |
13,639,549
-2,149,406
| -14% | -$500M | 7.34% | 3 |
|
|
2020
Q3 | $4.64B | Sell |
15,788,955
-183,118
| -1% | -$53.8M | 11.84% | 1 |
|
|
2020
Q2 | $3.45B | Buy |
15,972,073
+1,915,014
| +14% | +$413M | 10.32% | 2 |
|
|
2020
Q1 | $2.73B | Sell |
14,057,059
-1,606,797
| -10% | -$312M | 9.41% | 2 |
|
|
2019
Q4 | $3.32B | Buy |
15,663,856
+534,173
| +4% | +$113M | 8.75% | 4 |
|
|
2019
Q3 | $2.53B | Buy |
15,129,683
+15,129,437
| +6,150,178% | +$2.53B | 7.27% | 4 |
|
|
2019
Q2 | $42K | Buy |
+246
| New | +$42K | ﹤0.01% | 71 |
|