RCG
Ruane, Cunniff & Goldfarb’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,360
| Closed | -$268K | – | 32 |
|
|
2022
Q2 | $268K | Hold |
2,360
| – | – | ﹤0.01% | 28 |
|
|
2022
Q1 | $257K | Sell |
2,360
-1,055
| -31% | -$115K | ﹤0.01% | 30 |
|
|
2021
Q4 | $406K | Sell |
3,415
-20
| -0.6% | -$2.38K | ﹤0.01% | 30 |
|
|
2021
Q3 | $509K | Buy |
3,435
+30
| +0.9% | +$4.45K | ﹤0.01% | 29 |
|
|
2021
Q2 | $772K | Sell |
3,405
-100
| -3% | -$22.7K | 0.01% | 30 |
|
|
2021
Q1 | $795K | Buy |
+3,505
| New | +$795K | 0.01% | 32 |
|
|
2020
Q3 | – | Sell |
-1,945
| Closed | -$420K | – | 36 |
|
|
2020
Q2 | $420K | Hold |
1,945
| – | – | 0.01% | 31 |
|
|
2020
Q1 | $378K | Hold |
1,945
| – | – | 0.01% | 31 |
|
|
2019
Q4 | $413K | Sell |
1,945
-93
| -5% | -$19.7K | 0.01% | 33 |
|
|
2019
Q3 | $341K | Buy |
+2,038
| New | +$341K | ﹤0.01% | 32 |
|
|
2019
Q2 | – | Sell |
-1,195,000
| Closed | -$218M | – | 39 |
|
|
2019
Q1 | $218M | Buy |
1,195,000
+40,000
| +3% | +$7.3M | 2.22% | 19 |
|
|
2018
Q4 | $158M | Buy |
1,155,000
+855,000
| +285% | +$117M | 1.74% | 20 |
|
|
2018
Q3 | $49.4M | Buy |
+300,000
| New | +$49.4M | 0.45% | 27 |
|
|
2018
Q2 | – | Sell |
-1,203
| Closed | -$215K | – | 62 |
|
|
2018
Q1 | $215K | Sell |
1,203
-931
| -44% | -$166K | ﹤0.01% | 58 |
|
|
2017
Q4 | $368K | Sell |
2,134
-1,201
| -36% | -$207K | ﹤0.01% | 62 |
|
|
2017
Q3 | $576K | Hold |
3,335
| – | – | 0.01% | 64 |
|
|
2017
Q2 | $470K | Hold |
3,335
| – | – | ﹤0.01% | 66 |
|
|
2017
Q1 | $360K | Hold |
3,335
| – | – | ﹤0.01% | 81 |
|
|
2016
Q4 | $293K | Buy |
+3,335
| New | +$293K | ﹤0.01% | 88 |
|