MCM
Marsico Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,130
| Closed | -$8.9M | – | 65 |
|
|
2023
Q1 | $8.9M | Buy |
87,130
+50,716
| +139% | +$5.18M | 0.42% | 38 |
|
|
2022
Q4 | $3.21M | Sell |
36,414
-74,129
| -67% | -$6.53M | 0.17% | 57 |
|
|
2022
Q3 | $8.84M | Buy |
110,543
+79,060
| +251% | +$6.32M | 0.48% | 36 |
|
|
2022
Q2 | $3.58M | Buy |
31,483
+4,700
| +18% | +$534K | 0.17% | 67 |
|
|
2022
Q1 | $2.91M | Buy |
26,783
+1,331
| +5% | +$145K | 0.1% | 81 |
|
|
2021
Q4 | $3.02M | Sell |
25,452
-9,277
| -27% | -$1.1M | 0.09% | 79 |
|
|
2021
Q3 | $5.14M | Sell |
34,729
-131,325
| -79% | -$19.4M | 0.16% | 72 |
|
|
2021
Q2 | $37.7M | Sell |
166,054
-35,251
| -18% | -$7.99M | 0.93% | 27 |
|
|
2021
Q1 | $45.6M | Buy |
201,305
+30,271
| +18% | +$6.86M | 1.19% | 26 |
|
|
2020
Q4 | $39.8M | Sell |
171,034
-7,029
| -4% | -$1.64M | 1.03% | 29 |
|
|
2020
Q3 | $52.3M | Sell |
178,063
-357
| -0.2% | -$105K | 1.45% | 20 |
|
|
2020
Q2 | $38.5M | Sell |
178,420
-11,766
| -6% | -$2.54M | 1.21% | 24 |
|
|
2020
Q1 | $37M | Buy |
190,186
+23,828
| +14% | +$4.63M | 1.59% | 19 |
|
|
2019
Q4 | $35.3M | Sell |
166,358
-295,718
| -64% | -$62.7M | 1.26% | 23 |
|
|
2019
Q3 | $77.3M | Sell |
462,076
-253,890
| -35% | -$42.5M | 3.01% | 12 |
|
|
2019
Q2 | $121M | Sell |
715,966
-335,817
| -32% | -$56.9M | 4.33% | 8 |
|
|
2019
Q1 | $192M | Buy |
1,051,783
+165,104
| +19% | +$30.1M | 6.92% | 3 |
|
|
2018
Q4 | $122M | Sell |
886,679
-267,849
| -23% | -$36.7M | 5.13% | 8 |
|
|
2018
Q3 | $190M | Buy |
1,154,528
+191,954
| +20% | +$31.6M | 6.43% | 4 |
|
|
2018
Q2 | $179M | Sell |
962,574
-160,854
| -14% | -$29.8M | 6.4% | 4 |
|
|
2018
Q1 | $206M | Sell |
1,123,428
-47,827
| -4% | -$8.78M | 7.75% | 1 |
|
|
2017
Q4 | $202M | Sell |
1,171,255
-6,937
| -0.6% | -$1.2M | 8.07% | 1 |
|
|
2017
Q3 | $203M | Sell |
1,178,192
-169,715
| -13% | -$29.3M | 8.16% | 1 |
|
|
2017
Q2 | $190M | Buy |
1,347,907
+20,073
| +2% | +$2.83M | 7.95% | 1 |
|
|
2017
Q1 | $143M | Sell |
1,327,834
-437,445
| -25% | -$47.2M | 6.2% | 3 |
|
|
2016
Q4 | $155M | Sell |
1,765,279
-206,246
| -10% | -$18.1M | 6.86% | 2 |
|
|
2016
Q3 | $209M | Sell |
1,971,525
-124,181
| -6% | -$13.1M | 7.79% | 2 |
|
|
2016
Q2 | $167M | Buy |
2,095,706
+6,604
| +0.3% | +$525K | 5.79% | 5 |
|
|
2016
Q1 | $165M | Sell |
2,089,102
-1,493,608
| -42% | -$118M | 4.89% | 7 |
|
|
2015
Q4 | $291M | Buy |
3,582,710
+414,246
| +13% | +$33.7M | 5.15% | 4 |
|
|
2015
Q3 | $187M | Buy |
3,168,464
+1,008,139
| +47% | +$59.4M | 1.95% | 22 |
|
|
2015
Q2 | $178M | Sell |
2,160,325
-1,717,847
| -44% | -$141M | 1.57% | 25 |
|
|
2015
Q1 | $323M | Sell |
3,878,172
-215,140
| -5% | -$17.9M | 2.72% | 11 |
|
|
2014
Q4 | $425M | Sell |
4,093,312
-1,087,244
| -21% | -$113M | 3.42% | 10 |
|
|
2014
Q3 | $460M | Buy |
+5,180,556
| New | +$460M | 3.6% | 6 |
|