Parametric Portfolio Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.2M | Buy |
755,791
+174,210
| +30% | +$20.1M | 0.04% | 396 |
|
|
2021
Q4 | $69.1M | Sell |
581,581
-128,456
| -18% | -$18.7M | 0.04% | 459 |
|
|
2021
Q3 | $105M | Sell |
710,037
-105,357
| -13% | -$19.2M | 0.06% | 310 |
|
|
2021
Q2 | $185M | Buy |
815,394
+92,078
| +13% | +$20.5M | 0.1% | 183 |
|
|
2021
Q1 | $164M | Sell |
723,316
-188,583
| -21% | -$46.3M | 0.09% | 191 |
|
|
2020
Q4 | $212M | Sell |
911,899
-193,364
| -17% | -$53.7M | 0.13% | 136 |
|
|
2020
Q3 | $325M | Sell |
1,105,263
-167,026
| -13% | -$44M | 0.23% | 71 |
|
|
2020
Q2 | $274M | Sell |
1,272,289
-56,806
| -4% | -$11.8M | 0.21% | 74 |
|
|
2020
Q1 | $258M | Sell |
1,329,095
-51,550
| -4% | -$10.8M | 0.24% | 70 |
|
|
2019
Q4 | $293M | Buy |
1,380,645
+293,577
| +27% | +$55.1M | 0.21% | 81 |
|
|
2019
Q3 | $182M | Buy |
1,087,068
+133,395
| +14% | +$22.9M | 0.15% | 127 |
|
|
2019
Q2 | $162M | Sell |
953,673
-38,243
| -4% | -$6.6M | 0.13% | 136 |
|
|
2019
Q1 | $181M | Buy |
991,916
+282,264
| +40% | +$47.5M | 0.16% | 118 |
|
|
2018
Q4 | $97.3M | Buy |
709,652
+79,117
| +13% | +$11.7M | 0.1% | 197 |
|
|
2018
Q3 | $104M | Sell |
630,535
-17,988
| -3% | -$3.18M | 0.09% | 206 |
|
|
2018
Q2 | $120M | Buy |
648,523
+82,078
| +14% | +$15.6M | 0.11% | 172 |
|
|
2018
Q1 | $104M | Buy |
566,445
+77,279
| +16% | +$14.6M | 0.1% | 192 |
|
|
2017
Q4 | $84.3M | Buy |
489,166
+88,584
| +22% | +$15.9M | 0.08% | 225 |
|
|
2017
Q3 | $69.2M | Sell |
400,582
-13,758
| -3% | -$2.23M | 0.08% | 260 |
|
|
2017
Q2 | $58.4M | Buy |
414,340
+68,506
| +20% | +$8.46M | 0.07% | 282 |
|
|
2017
Q1 | $37.3M | Buy |
345,834
+107,748
| +45% | +$11M | 0.06% | 334 |
|
|
2016
Q4 | $20.9M | Buy |
238,086
+42,350
| +22% | +$4.08M | 0.03% | 581 |
|
|
2016
Q3 | $20.7M | Buy |
195,736
+37,385
| +24% | +$3.46M | 0.03% | 542 |
|
|
2016
Q2 | $12.6M | Buy |
158,351
+16,789
| +12% | +$1.31M | 0.02% | 771 |
|
|
2016
Q1 | $11.2M | Buy |
141,562
+20,408
| +17% | +$1.44M | 0.02% | 860 |
|
|
2015
Q4 | $9.85M | Buy |
121,154
+40,490
| +50% | +$3.18M | 0.02% | 867 |
|
|
2015
Q3 | $4.76M | Sell |
80,664
-13,484
| -14% | -$980K | 0.01% | 1169 |
|
|
2015
Q2 | $7.75M | Buy |
94,148
+41,923
| +80% | +$3.6M | 0.02% | 978 |
|
|
2015
Q1 | $4.35M | Buy |
52,225
+2,881
| +6% | +$260K | 0.01% | 1468 |
|
|
2014
Q4 | $5.13M | Buy |
49,344
+12,104
| +33% | +$1.24M | 0.01% | 1231 |
|
|
2014
Q3 | $3.31M | Buy |
+37,240
| New | +$3.34M | 0.01% | 1577 |
|
Other funds holding BABA
EFM
