Marshall Wace Asia’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-43,666
Closed -$9.9M 138
2021
Q2
$9.9M Buy
43,666
+10,735
+33% +$2.39M 0.21% 83
2021
Q1
$7.47M Buy
32,931
+801
+2% +$197K 0.17% 89
2020
Q4
$7.48M Buy
32,130
+4,511
+16% +$1.25M 0.13% 98
2020
Q3
$8.12M Buy
27,619
+3,792
+16% +$999K 0.19% 77
2020
Q2
$5.14M Buy
+23,827
New +$4.96M 0.11% 67
2020
Q1
Sell
-14,876
Closed -$3.16M 129
2019
Q4
$3.16M Buy
14,876
+1,122
+8% +$211K 0.08% 79
2019
Q3
$2.3M Buy
13,754
+5,818
+73% +$1,000K 0.05% 84
2019
Q2
$1.34M Sell
7,936
-446,969
-98% -$77.1M 0.03% 89
2019
Q1
$83M Buy
454,905
+83,652
+23% +$14.1M 2.51% 13
2018
Q4
$50.9M Sell
371,253
-111,634
-23% -$16.5M 1.87% 21
2018
Q3
$79.6M Sell
482,887
-503,123
-51% -$89M 2.7% 11
2018
Q2
$183M Buy
986,010
+559,378
+131% +$107M 6.04% 2
2018
Q1
$78.3M Buy
426,632
+78,428
+23% +$14.8M 2.42% 12
2017
Q4
$60M Sell
348,204
-240,026
-41% -$43M 2.07% 14
2017
Q3
$102M Buy
588,230
+47,759
+9% +$7.74M 4.82% 4
2017
Q2
$76.2M Buy
540,471
+439,519
+435% +$54.3M 3.91% 6
2017
Q1
$10.9M Buy
+100,952
New +$10.3M 0.66% 38

Other funds holding BABA