MVP
Miller Value Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-526,847
| Closed | -$53.8M | – | 50 |
|
|
2023
Q1 | $53.8M | Sell |
526,847
-31,660
| -6% | -$3.24M | 3.36% | 10 |
|
|
2022
Q4 | $49.2M | Sell |
558,507
-80,971
| -13% | -$7.13M | 3.17% | 10 |
|
|
2022
Q3 | $51.2M | Sell |
639,478
-185,383
| -22% | -$14.8M | 3.11% | 10 |
|
|
2022
Q2 | $93.8M | Sell |
824,861
-4,206
| -0.5% | -$478K | 4.76% | 1 |
|
|
2022
Q1 | $90.2M | Buy |
829,067
+156,279
| +23% | +$17M | 2.9% | 9 |
|
|
2021
Q4 | $79.9M | Buy |
672,788
+40,027
| +6% | +$4.75M | 2.19% | 15 |
|
|
2021
Q3 | $93.7M | Buy |
632,761
+51,281
| +9% | +$7.59M | 2.17% | 10 |
|
|
2021
Q2 | $132M | Buy |
581,480
+164,996
| +40% | +$37.4M | 3.14% | 4 |
|
|
2021
Q1 | $94.4M | Buy |
416,484
+22,298
| +6% | +$5.06M | 2.44% | 16 |
|
|
2020
Q4 | $91.7M | Buy |
394,186
+28,747
| +8% | +$6.69M | 2.79% | 9 |
|
|
2020
Q3 | $107M | Buy |
365,439
+58,789
| +19% | +$17.3M | 3.86% | 4 |
|
|
2020
Q2 | $66.1M | Buy |
306,650
+2,550
| +0.8% | +$550K | 2.94% | 11 |
|
|
2020
Q1 | $59.1M | Buy |
304,100
+13,380
| +5% | +$2.6M | 3.8% | 5 |
|
|
2019
Q4 | $61.7M | Buy |
290,720
+30,925
| +12% | +$6.56M | 2.19% | 24 |
|
|
2019
Q3 | $43.4M | Buy |
259,795
+28,515
| +12% | +$4.77M | 1.75% | 30 |
|
|
2019
Q2 | $39.2M | Buy |
231,280
+226,780
| +5,040% | +$38.4M | 1.49% | 31 |
|
|
2019
Q1 | $821K | Hold |
4,500
| – | – | 0.03% | 74 |
|
|
2018
Q4 | $617K | Hold |
4,500
| – | – | 0.03% | 80 |
|
|
2018
Q3 | $741K | Hold |
4,500
| – | – | 0.02% | 84 |
|
|
2018
Q2 | $835K | Hold |
4,500
| – | – | 0.03% | 82 |
|
|
2018
Q1 | $826K | Hold |
4,500
| – | – | 0.03% | 78 |
|
|
2017
Q4 | $776K | Hold |
4,500
| – | – | 0.03% | 78 |
|
|
2017
Q3 | $777K | Hold |
4,500
| – | – | 0.03% | 75 |
|
|
2017
Q2 | $634K | Buy |
+4,500
| New | +$634K | 0.03% | 80 |
|
|
2016
Q3 | – | Sell |
-198,825
| Closed | -$15.8M | – | 62 |
|
|
2016
Q2 | $15.8M | Sell |
198,825
-292,100
| -59% | -$23.2M | 0.71% | 33 |
|
|
2016
Q1 | $38.8M | Sell |
490,925
-25,600
| -5% | -$2.02M | 1.49% | 26 |
|
|
2015
Q4 | $42M | Buy |
516,525
+95,875
| +23% | +$7.79M | 1.12% | 28 |
|
|
2015
Q3 | $24.8M | Buy |
420,650
+151,250
| +56% | +$8.92M | 0.71% | 41 |
|
|
2015
Q2 | $22.2M | Hold |
269,400
| – | – | 0.77% | 40 |
|
|
2015
Q1 | $22.4M | Sell |
269,400
-239,200
| -47% | -$19.9M | 0.78% | 40 |
|
|
2014
Q4 | $52.9M | Buy |
508,600
+483,600
| +1,934% | +$50.3M | 1.95% | 19 |
|
|
2014
Q3 | $2.22M | Buy |
+25,000
| New | +$2.22M | 0.09% | 55 |
|