Select Equity Group’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,470,105
| Closed | -$286M | – | 147 |
|
2020
Q1 | $286M | Buy |
1,470,105
+832,893
| +131% | +$162M | 1.97% | 21 |
|
2019
Q4 | $135M | Sell |
637,212
-1,862,297
| -75% | -$395M | 0.85% | 37 |
|
2019
Q3 | $418M | Sell |
2,499,509
-8,703
| -0.3% | -$1.46M | 2.83% | 8 |
|
2019
Q2 | $425M | Sell |
2,508,212
-201,896
| -7% | -$34.2M | 2.89% | 10 |
|
2019
Q1 | $494M | Sell |
2,710,108
-231,767
| -8% | -$42.3M | 3.35% | 5 |
|
2018
Q4 | $403M | Buy |
2,941,875
+542,675
| +23% | +$74.4M | 3.05% | 7 |
|
2018
Q3 | $395M | Buy |
2,399,200
+840,129
| +54% | +$138M | 2.92% | 9 |
|
2018
Q2 | $289M | Buy |
1,559,071
+383,755
| +33% | +$71.2M | 2.32% | 16 |
|
2018
Q1 | $216M | Buy |
1,175,316
+795,746
| +210% | +$146M | 1.77% | 22 |
|
2017
Q4 | $65.4M | Buy |
379,570
+40,471
| +12% | +$6.98M | 0.52% | 46 |
|
2017
Q3 | $58.6M | Buy |
339,099
+295
| +0.1% | +$50.9K | 0.44% | 47 |
|
2017
Q2 | $47.7M | Sell |
338,804
-774,132
| -70% | -$109M | 0.34% | 59 |
|
2017
Q1 | $120M | Buy |
1,112,936
+37,952
| +4% | +$4.09M | 0.89% | 43 |
|
2016
Q4 | $94.4M | Buy |
1,074,984
+211,597
| +25% | +$18.6M | 0.77% | 45 |
|
2016
Q3 | $91.3M | Sell |
863,387
-181,206
| -17% | -$19.2M | 0.79% | 43 |
|
2016
Q2 | $83.1M | Sell |
1,044,593
-368,730
| -26% | -$29.3M | 0.73% | 44 |
|
2016
Q1 | $112M | Buy |
1,413,323
+628,266
| +80% | +$49.7M | 0.94% | 35 |
|
2015
Q4 | $63.8M | Buy |
785,057
+140,184
| +22% | +$11.4M | 0.61% | 44 |
|
2015
Q3 | $38M | Buy |
644,873
+66,604
| +12% | +$3.93M | 0.36% | 58 |
|
2015
Q2 | $47.6M | Buy |
578,269
+32,799
| +6% | +$2.7M | 0.43% | 58 |
|
2015
Q1 | $45.4M | Buy |
545,470
+185,491
| +52% | +$15.4M | 0.41% | 57 |
|
2014
Q4 | $37.4M | Buy |
359,979
+255,939
| +246% | +$26.6M | 0.35% | 58 |
|
2014
Q3 | $9.24M | Buy |
+104,040
| New | +$9.24M | 0.1% | 84 |
|