Mawer Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452,944
| Closed | -$53.8M | – | 113 |
|
|
2021
Q4 | $53.8M | Sell |
452,944
-1,197,112
| -73% | -$142M | 0.24% | 63 |
|
|
2021
Q3 | $244M | Sell |
1,650,056
-14,856
| -0.9% | -$2.2M | 1.17% | 21 |
|
|
2021
Q2 | $378M | Buy |
1,664,912
+6,867
| +0.4% | +$1.56M | 1.87% | 21 |
|
|
2021
Q1 | $376M | Buy |
1,658,045
+514,249
| +45% | +$117M | 2.04% | 19 |
|
|
2020
Q4 | $266M | Buy |
1,143,796
+139,915
| +14% | +$32.6M | 1.57% | 22 |
|
|
2020
Q3 | $295M | Buy |
1,003,881
+16,348
| +2% | +$4.81M | 1.93% | 17 |
|
|
2020
Q2 | $213M | Buy |
987,533
+581,289
| +143% | +$125M | 1.57% | 22 |
|
|
2020
Q1 | $79M | Buy |
406,244
+389,844
| +2,377% | +$75.8M | 0.73% | 37 |
|
|
2019
Q4 | $3.48M | Buy |
16,400
+3,100
| +23% | +$657K | 0.03% | 82 |
|
|
2019
Q3 | $2.22M | Buy |
13,300
+700
| +6% | +$117K | 0.02% | 84 |
|
|
2019
Q2 | $2.14M | Buy |
12,600
+2,600
| +26% | +$441K | 0.01% | 100 |
|
|
2019
Q1 | $1.83M | Buy |
10,000
+1,608
| +19% | +$293K | 0.01% | 97 |
|
|
2018
Q4 | $1.15M | Buy |
8,392
+592
| +8% | +$81.1K | 0.01% | 102 |
|
|
2018
Q3 | $1.29M | Buy |
7,800
+500
| +7% | +$82.4K | 0.01% | 105 |
|
|
2018
Q2 | $1.35M | Hold |
7,300
| – | – | 0.01% | 108 |
|
|
2018
Q1 | $1.34M | Buy |
7,300
+800
| +12% | +$147K | 0.01% | 104 |
|
|
2017
Q4 | $1.12M | Buy |
6,500
+1,000
| +18% | +$172K | 0.01% | 112 |
|
|
2017
Q3 | $950K | Buy |
+5,500
| New | +$950K | 0.01% | 105 |
|
|
2016
Q1 | – | Sell |
-773,685
| Closed | -$62.9M | – | 99 |
|
|
2015
Q4 | $62.9M | Buy |
773,685
+78,835
| +11% | +$6.41M | 0.81% | 47 |
|
|
2015
Q3 | $41M | Buy |
694,850
+26,210
| +4% | +$1.55M | 0.56% | 59 |
|
|
2015
Q2 | $55M | Buy |
668,640
+4,650
| +0.7% | +$383K | 0.7% | 55 |
|
|
2015
Q1 | $55.3M | Buy |
+663,990
| New | +$55.3M | 0.71% | 57 |
|