RAA
RWC Asset Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
488,630
-126,535
| -21% | -$14.4M | 13.37% | 4 |
|
|
2025
Q1 | $81.3M | Buy |
615,165
+530
| +0.1% | +$70.1K | 14.82% | 2 |
|
|
2024
Q4 | $52.1M | Sell |
614,635
-486,809
| -44% | -$41.3M | 10.4% | 5 |
|
|
2024
Q3 | $117M | Buy |
1,101,444
+304,232
| +38% | +$32.3M | 13.97% | 1 |
|
|
2024
Q2 | $57.4M | Sell |
797,212
-339,801
| -30% | -$24.5M | 5.85% | 8 |
|
|
2024
Q1 | $82.3M | Buy |
+1,137,013
| New | +$82.3M | 6.46% | 8 |
|
|
2023
Q4 | – | Sell |
-773,958
| Closed | -$67.1M | – | 20 |
|
|
2023
Q3 | $67.1M | Buy |
773,958
+186,325
| +32% | +$16.2M | 6.43% | 6 |
|
|
2023
Q2 | $49M | Sell |
587,633
-521,391
| -47% | -$43.5M | 4.68% | 10 |
|
|
2023
Q1 | $113M | Sell |
1,109,024
-285,374
| -20% | -$29.2M | 8.62% | 5 |
|
|
2022
Q4 | $123M | Buy |
1,394,398
+555,914
| +66% | +$49M | 10.69% | 3 |
|
|
2022
Q3 | $67.1M | Buy |
+838,484
| New | +$67.1M | 6.68% | 6 |
|
|
2020
Q4 | – | Sell |
-1,272,950
| Closed | -$374M | – | 18 |
|
|
2020
Q3 | $374M | Buy |
1,272,950
+126,916
| +11% | +$37.3M | 23.63% | 1 |
|
|
2020
Q2 | $247M | Buy |
1,146,034
+448,979
| +64% | +$96.8M | 20.55% | 1 |
|
|
2020
Q1 | $136M | Buy |
+697,055
| New | +$136M | 14.95% | 2 |
|
|
2018
Q1 | – | Sell |
-383,093
| Closed | -$66.1M | – | 16 |
|
|
2017
Q4 | $66.1M | Buy |
383,093
+166,156
| +77% | +$28.7M | 14% | 3 |
|
|
2017
Q3 | $37.5M | Sell |
216,937
-187,059
| -46% | -$32.3M | 11.55% | 4 |
|
|
2017
Q2 | $56.9M | Buy |
403,996
+146,790
| +57% | +$20.7M | 25.22% | 1 |
|
|
2017
Q1 | $27.7M | Sell |
257,206
-44,948
| -15% | -$4.85M | 18.32% | 1 |
|
|
2016
Q4 | $26.5M | Buy |
302,154
+96,180
| +47% | +$8.45M | 19.11% | 1 |
|
|
2016
Q3 | $21.8M | Buy |
205,974
+48,783
| +31% | +$5.16M | 14.39% | 2 |
|
|
2016
Q2 | $12.5M | Buy |
157,191
+9,156
| +6% | +$728K | 9.31% | 4 |
|
|
2016
Q1 | $11.7M | Sell |
148,035
-18,657
| -11% | -$1.47M | 8.28% | 6 |
|
|
2015
Q4 | $13.5M | Buy |
166,692
+64,735
| +63% | +$5.26M | 13.37% | 3 |
|
|
2015
Q3 | $6.01M | Buy |
101,957
+5,857
| +6% | +$345K | 8.19% | 5 |
|
|
2015
Q2 | $7.91M | Buy |
+96,100
| New | +$7.91M | 10.38% | 3 |
|