Sands Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,650,911
| Closed | -$434M | – | 69 |
|
|
2021
Q4 | $434M | Sell |
3,650,911
-1,879,051
| -34% | -$223M | 0.8% | 36 |
|
|
2021
Q3 | $819M | Sell |
5,529,962
-586,246
| -10% | -$86.8M | 1.37% | 27 |
|
|
2021
Q2 | $1.39B | Buy |
6,116,208
+308,741
| +5% | +$70M | 2.35% | 16 |
|
|
2021
Q1 | $1.32B | Buy |
5,807,467
+451,273
| +8% | +$102M | 2.54% | 14 |
|
|
2020
Q4 | $1.25B | Sell |
5,356,194
-2,280,141
| -30% | -$531M | 2.37% | 13 |
|
|
2020
Q3 | $2.24B | Buy |
7,636,335
+696,828
| +10% | +$205M | 4.86% | 5 |
|
|
2020
Q2 | $1.5B | Sell |
6,939,507
-1,798,544
| -21% | -$388M | 3.62% | 6 |
|
|
2020
Q1 | $1.7B | Sell |
8,738,051
-1,982,851
| -18% | -$386M | 5.67% | 4 |
|
|
2019
Q4 | $2.27B | Sell |
10,720,902
-628,444
| -6% | -$133M | 6.6% | 2 |
|
|
2019
Q3 | $1.9B | Sell |
11,349,346
-2,922,913
| -20% | -$489M | 6.1% | 3 |
|
|
2019
Q2 | $2.42B | Sell |
14,272,259
-72,842
| -0.5% | -$12.3M | 7.19% | 3 |
|
|
2019
Q1 | $2.62B | Sell |
14,345,101
-640,436
| -4% | -$117M | 8.07% | 1 |
|
|
2018
Q4 | $2.05B | Sell |
14,985,537
-355,850
| -2% | -$48.8M | 7.33% | 3 |
|
|
2018
Q3 | $2.53B | Buy |
15,341,387
+731,838
| +5% | +$121M | 7.15% | 3 |
|
|
2018
Q2 | $2.71B | Sell |
14,609,549
-426,271
| -3% | -$79.1M | 7.76% | 2 |
|
|
2018
Q1 | $2.76B | Buy |
15,035,820
+541,124
| +4% | +$99.3M | 8.16% | 1 |
|
|
2017
Q4 | $2.5B | Sell |
14,494,696
-443,895
| -3% | -$76.5M | 7.58% | 1 |
|
|
2017
Q3 | $2.58B | Sell |
14,938,591
-1,387,724
| -8% | -$240M | 7.73% | 1 |
|
|
2017
Q2 | $2.3B | Sell |
16,326,315
-927,040
| -5% | -$131M | 6.92% | 2 |
|
|
2017
Q1 | $1.86B | Sell |
17,253,355
-428,503
| -2% | -$46.2M | 5.84% | 5 |
|
|
2016
Q4 | $1.55B | Sell |
17,681,858
-1,033,275
| -6% | -$90.7M | 5.41% | 5 |
|
|
2016
Q3 | $1.98B | Sell |
18,715,133
-1,200,764
| -6% | -$127M | 5.83% | 5 |
|
|
2016
Q2 | $1.58B | Sell |
19,915,897
-1,244,557
| -6% | -$99M | 4.9% | 5 |
|
|
2016
Q1 | $1.67B | Sell |
21,160,454
-1,914,453
| -8% | -$151M | 4.94% | 4 |
|
|
2015
Q4 | $1.88B | Sell |
23,074,907
-418,431
| -2% | -$34M | 4.83% | 4 |
|
|
2015
Q3 | $1.39B | Buy |
23,493,338
+4,285,905
| +22% | +$253M | 3.87% | 8 |
|
|
2015
Q2 | $1.58B | Sell |
19,207,433
-530,766
| -3% | -$43.7M | 3.88% | 9 |
|
|
2015
Q1 | $1.64B | Buy |
19,738,199
+171,385
| +0.9% | +$14.3M | 3.91% | 9 |
|
|
2014
Q4 | $2.03B | Buy |
19,566,814
+12,957,222
| +196% | +$1.35B | 4.84% | 6 |
|
|
2014
Q3 | $587M | Buy |
+6,609,592
| New | +$587M | 1.46% | 30 |
|