Polen Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,244
| Closed | -$267K | – | 93 |
|
|
2021
Q4 | $267K | Sell |
2,244
-478,707
| -100% | -$57M | ﹤0.01% | 91 |
|
|
2021
Q3 | $71.2M | Sell |
480,951
-936,564
| -66% | -$139M | 0.13% | 30 |
|
|
2021
Q2 | $321M | Buy |
1,417,515
+53,831
| +4% | +$12.2M | 0.62% | 25 |
|
|
2021
Q1 | $309M | Buy |
1,363,684
+148,304
| +12% | +$33.6M | 0.7% | 25 |
|
|
2020
Q4 | $283M | Buy |
1,215,380
+254,552
| +26% | +$59.2M | 0.66% | 25 |
|
|
2020
Q3 | $282M | Buy |
960,828
+235,113
| +32% | +$69.1M | 0.76% | 24 |
|
|
2020
Q2 | $157M | Buy |
725,715
+217,707
| +43% | +$47M | 0.47% | 23 |
|
|
2020
Q1 | $98.8M | Buy |
508,008
+111,530
| +28% | +$21.7M | 0.43% | 23 |
|
|
2019
Q4 | $84.1M | Buy |
396,478
+104,733
| +36% | +$22.2M | 0.33% | 24 |
|
|
2019
Q3 | $48.8M | Buy |
291,745
+78,026
| +37% | +$13M | 0.22% | 22 |
|
|
2019
Q2 | $36.2M | Buy |
213,719
+76,427
| +56% | +$13M | 0.18% | 21 |
|
|
2019
Q1 | $25M | Buy |
137,292
+29,000
| +27% | +$5.29M | 0.13% | 21 |
|
|
2018
Q4 | $14.8M | Buy |
108,292
+30,526
| +39% | +$4.18M | 0.1% | 22 |
|
|
2018
Q3 | $12.8M | Buy |
77,766
+24,172
| +45% | +$3.98M | 0.07% | 22 |
|
|
2018
Q2 | $9.94M | Buy |
53,594
+4,392
| +9% | +$815K | 0.06% | 20 |
|
|
2018
Q1 | $9.03M | Buy |
49,202
+10,211
| +26% | +$1.87M | 0.06% | 20 |
|
|
2017
Q4 | $6.72M | Buy |
38,991
+11,108
| +40% | +$1.92M | 0.05% | 22 |
|
|
2017
Q3 | $4.82M | Buy |
27,883
+10,301
| +59% | +$1.78M | 0.04% | 20 |
|
|
2017
Q2 | $2.48M | Buy |
17,582
+2,716
| +18% | +$383K | 0.02% | 21 |
|
|
2017
Q1 | $1.6M | Buy |
14,866
+1,412
| +10% | +$152K | 0.01% | 23 |
|
|
2016
Q4 | $1.18M | Buy |
13,454
+1,919
| +17% | +$168K | 0.01% | 23 |
|
|
2016
Q3 | $1.22M | Buy |
11,535
+1,557
| +16% | +$165K | 0.01% | 23 |
|
|
2016
Q2 | $794K | Buy |
9,978
+3,668
| +58% | +$292K | 0.01% | 24 |
|
|
2016
Q1 | $499K | Buy |
6,310
+995
| +19% | +$78.7K | 0.01% | 26 |
|
|
2015
Q4 | $432K | Buy |
+5,315
| New | +$432K | 0.01% | 25 |
|