Mondrian Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $226K | Sell |
1,706
-345
| -17% | -$45.6K | ﹤0.01% | 73 |
|
2024
Q4 | $203K | Buy |
2,051
+94
| +5% | +$9.29K | ﹤0.01% | 78 |
|
2024
Q3 | $208K | Sell |
1,957
-411
| -17% | -$43.6K | ﹤0.01% | 75 |
|
2024
Q2 | $187K | Buy |
2,368
+76
| +3% | +$5.99K | ﹤0.01% | 75 |
|
2024
Q1 | $166K | Sell |
2,292
-2,929
| -56% | -$212K | ﹤0.01% | 73 |
|
2023
Q4 | $405K | Sell |
5,221
-349
| -6% | -$27.1K | 0.01% | 66 |
|
2023
Q3 | $483K | Hold |
5,570
| – | – | 0.01% | 56 |
|
2023
Q2 | $464K | Buy |
5,570
+4,517
| +429% | +$376K | 0.01% | 56 |
|
2023
Q1 | $108K | Hold |
1,053
| – | – | ﹤0.01% | 68 |
|
2022
Q4 | $93K | Sell |
1,053
-2,318
| -69% | -$205K | ﹤0.01% | 73 |
|
2022
Q3 | $270 | Hold |
3,371
| – | – | 0.01% | 59 |
|
2022
Q2 | $383K | Hold |
3,371
| – | – | 0.01% | 54 |
|
2022
Q1 | $367K | Hold |
3,371
| – | – | 0.01% | 53 |
|
2021
Q4 | $400K | Buy |
3,371
+295
| +10% | +$35K | 0.01% | 102 |
|
2021
Q3 | $455K | Hold |
3,076
| – | – | 0.01% | 97 |
|
2021
Q2 | $698K | Hold |
3,076
| – | – | 0.01% | 101 |
|
2021
Q1 | $710K | Buy |
3,076
+628
| +26% | +$145K | 0.02% | 98 |
|
2020
Q4 | $570K | Hold |
2,448
| – | – | 0.01% | 90 |
|
2020
Q3 | $746K | Sell |
2,448
-106,773
| -98% | -$32.5M | 0.03% | 83 |
|
2020
Q2 | $23.6M | Sell |
109,221
-1,759,146
| -94% | -$379M | 0.84% | 40 |
|
2020
Q1 | $363M | Sell |
1,868,367
-266,565
| -12% | -$51.8M | 12.71% | 1 |
|
2019
Q4 | $453M | Buy |
2,134,932
+568,315
| +36% | +$121M | 11.9% | 1 |
|
2019
Q3 | $262M | Buy |
1,566,617
+162,099
| +12% | +$27.1M | 8.45% | 1 |
|
2019
Q2 | $238M | Buy |
1,404,518
+119,112
| +9% | +$20.2M | 7.6% | 2 |
|
2019
Q1 | $235M | Buy |
1,285,406
+1,283,930
| +86,987% | +$234M | 7.4% | 2 |
|
2018
Q4 | $202K | Buy |
+1,476
| New | +$202K | 0.01% | 88 |
|