Orbis Allan Gray’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-529,931
| Closed | -$60.2M | – | 74 |
|
|
2022
Q2 | $60.2M | Hold |
529,931
| – | – | 0.48% | 39 |
|
|
2022
Q1 | $57.7M | Buy |
+529,931
| New | +$57.7M | 0.42% | 37 |
|
|
2021
Q4 | – | Sell |
-1,730,419
| Closed | -$256M | – | 65 |
|
|
2021
Q3 | $256M | Sell |
1,730,419
-501,349
| -22% | -$74.2M | 1.76% | 23 |
|
|
2021
Q2 | $506M | Buy |
2,231,768
+1,240,677
| +125% | +$281M | 3.2% | 12 |
|
|
2021
Q1 | $225M | Buy |
991,091
+85,985
| +9% | +$19.5M | 1.61% | 18 |
|
|
2020
Q4 | $211M | Sell |
905,106
-558,009
| -38% | -$130M | 1.53% | 18 |
|
|
2020
Q3 | $430M | Sell |
1,463,115
-155,289
| -10% | -$45.7M | 3.38% | 11 |
|
|
2020
Q2 | $349M | Buy |
1,618,404
+593,784
| +58% | +$128M | 2.63% | 11 |
|
|
2020
Q1 | $199M | Buy |
+1,024,620
| New | +$199M | 1.9% | 13 |
|
|
2019
Q4 | – | Sell |
-465,226
| Closed | -$77.8M | – | 64 |
|
|
2019
Q3 | $77.8M | Buy |
465,226
+428,379
| +1,163% | +$71.6M | 0.57% | 27 |
|
|
2019
Q2 | $6.24M | Buy |
+36,847
| New | +$6.24M | 0.04% | 39 |
|