Putnam Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $469K | Sell |
6,050
-136
| -2% | -$10.5K | ﹤0.01% | 946 |
|
|
2023
Q3 | $537K | Sell |
6,186
-678
| -10% | -$58.8K | ﹤0.01% | 910 |
|
|
2023
Q2 | $572K | Hold |
6,864
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $701K | Buy |
+6,864
| New | +$701K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-43,019
| Closed | -$4.89M | – | 1148 |
|
|
2022
Q2 | $4.89M | Sell |
43,019
-240,168
| -85% | -$27.3M | 0.01% | 447 |
|
|
2022
Q1 | $30.8M | Buy |
+283,187
| New | +$30.8M | 0.05% | 189 |
|
|
2021
Q3 | – | Sell |
-6,739
| Closed | -$1.53M | – | 783 |
|
|
2021
Q2 | $1.53M | Sell |
6,739
-45,500
| -87% | -$10.3M | ﹤0.01% | 685 |
|
|
2021
Q1 | $11.8M | Sell |
52,239
-43,692
| -46% | -$9.91M | 0.02% | 345 |
|
|
2020
Q4 | $22.3M | Sell |
95,931
-374,431
| -80% | -$87.1M | 0.04% | 240 |
|
|
2020
Q3 | $138M | Sell |
470,362
-192,045
| -29% | -$56.5M | 0.27% | 99 |
|
|
2020
Q2 | $143M | Sell |
662,407
-65,592
| -9% | -$14.1M | 0.3% | 90 |
|
|
2020
Q1 | $142M | Buy |
727,999
+339,639
| +87% | +$66.1M | 0.37% | 77 |
|
|
2019
Q4 | $82.4M | Sell |
388,360
-222,537
| -36% | -$47.2M | 0.17% | 134 |
|
|
2019
Q3 | $102M | Buy |
610,897
+146,265
| +31% | +$24.5M | 0.23% | 122 |
|
|
2019
Q2 | $78.7M | Buy |
464,632
+25,532
| +6% | +$4.33M | 0.18% | 142 |
|
|
2019
Q1 | $80.1M | Buy |
439,100
+58,143
| +15% | +$10.6M | 0.19% | 132 |
|
|
2018
Q4 | $52.2M | Sell |
380,957
-79,732
| -17% | -$10.9M | 0.14% | 147 |
|
|
2018
Q3 | $75.9M | Sell |
460,689
-841,548
| -65% | -$139M | 0.16% | 141 |
|
|
2018
Q2 | $242M | Sell |
1,302,237
-179,679
| -12% | -$33.3M | 0.55% | 46 |
|
|
2018
Q1 | $272M | Sell |
1,481,916
-366,398
| -20% | -$67.2M | 0.63% | 33 |
|
|
2017
Q4 | $319M | Sell |
1,848,314
-342,993
| -16% | -$59.1M | 0.71% | 25 |
|
|
2017
Q3 | $378M | Buy |
2,191,307
+18,675
| +0.9% | +$3.23M | 0.87% | 21 |
|
|
2017
Q2 | $306M | Buy |
2,172,632
+47,157
| +2% | +$6.64M | 0.72% | 29 |
|
|
2017
Q1 | $229M | Buy |
2,125,475
+400,399
| +23% | +$43.2M | 0.54% | 42 |
|
|
2016
Q4 | $151M | Buy |
1,725,076
+300,991
| +21% | +$26.4M | 0.37% | 73 |
|
|
2016
Q3 | $151M | Buy |
1,424,085
+617,476
| +77% | +$65.3M | 0.36% | 71 |
|
|
2016
Q2 | $64.2M | Sell |
806,609
-39,848
| -5% | -$3.17M | 0.16% | 155 |
|
|
2016
Q1 | $66.9M | Sell |
846,457
-577,136
| -41% | -$45.6M | 0.16% | 146 |
|
|
2015
Q4 | $116M | Sell |
1,423,593
-122,850
| -8% | -$9.98M | 0.26% | 85 |
|
|
2015
Q3 | $91.2M | Sell |
1,546,443
-144,380
| -9% | -$8.51M | 0.2% | 118 |
|
|
2015
Q2 | $139M | Sell |
1,690,823
-466,219
| -22% | -$38.4M | 0.28% | 78 |
|
|
2015
Q1 | $180M | Buy |
2,157,042
+451,908
| +27% | +$37.6M | 0.36% | 64 |
|
|
2014
Q4 | $177M | Sell |
1,705,134
-2,449,887
| -59% | -$255M | 0.36% | 62 |
|
|
2014
Q3 | $369M | Buy |
+4,155,021
| New | +$369M | 0.78% | 23 |
|