PIM
Paradice Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,197
| Closed | -$22.3M | – | 44 |
|
|
2021
Q1 | $22.3M | Buy |
98,197
+27,951
| +40% | +$6.34M | 1.07% | 28 |
|
|
2020
Q4 | $16.3M | Buy |
70,246
+3,703
| +6% | +$862K | 0.92% | 28 |
|
|
2020
Q3 | $19.6M | Buy |
66,543
+2,913
| +5% | +$856K | 1.42% | 23 |
|
|
2020
Q2 | $13.7M | Buy |
63,630
+454
| +0.7% | +$97.9K | 1.03% | 26 |
|
|
2020
Q1 | $12.3M | Buy |
63,176
+1,180
| +2% | +$229K | 1.2% | 22 |
|
|
2019
Q4 | $13.1M | Buy |
61,996
+9,253
| +18% | +$1.96M | 0.91% | 26 |
|
|
2019
Q3 | $8.82M | Buy |
52,743
+42,783
| +430% | +$7.15M | 0.65% | 28 |
|
|
2019
Q2 | $1.69M | Buy |
+9,960
| New | +$1.69M | 0.13% | 32 |
|