TCW Group’s Alibaba BABA Stock Holding History

TCW Group’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,236	Closed	-$741K	–	359
2024 Q1	$741K	Buy	+10,236	New	+$741K	0.01%	308
2023 Q1	–	Sell	-17,932	Closed	-$1.58M	–	300
2022 Q4	$1.58M	Buy	+17,932	New	+$1.58M	0.02%	213
2021 Q3	–	Sell	-49,840	Closed	-$11.3M	–	329
2021 Q2	$11.3M	Sell	49,840 -96,402	-66%	-$21.9M	0.1%	140
2021 Q1	$33.2M	Sell	146,242 -41,452	-22%	-$9.4M	0.32%	80
2020 Q4	$43.7M	Buy	187,694 +59,362	+46%	+$13.8M	0.38%	65
2020 Q3	$37.7M	Sell	128,332 -7,289	-5%	-$2.14M	0.41%	58
2020 Q2	$29.3M	Sell	135,621 -2,121	-2%	-$458K	0.34%	68
2020 Q1	$26.8M	Sell	137,742 -5,832	-4%	-$1.13M	0.37%	65
2019 Q4	$30.5M	Sell	143,574 -17,147	-11%	-$3.64M	0.34%	79
2019 Q3	$26.9M	Sell	160,721 -10,080	-6%	-$1.69M	0.31%	83
2019 Q2	$28.9M	Sell	170,801 -26,679	-14%	-$4.52M	0.31%	85
2019 Q1	$36M	Sell	197,480 -50,213	-20%	-$9.16M	0.35%	81
2018 Q4	$34M	Sell	247,693 -14,321	-5%	-$1.96M	0.35%	81
2018 Q3	$43.2M	Buy	262,014 +19,248	+8%	+$3.17M	0.35%	81
2018 Q2	$45M	Buy	242,766 +98	+0%	+$18.2K	0.37%	83
2018 Q1	$44.5M	Buy	242,668 +22,938	+10%	+$4.21M	0.36%	81
2017 Q4	$37.9M	Buy	219,730 +142,077	+183%	+$24.5M	0.31%	80
2017 Q3	$13.4M	Buy	77,653 +28,466	+58%	+$4.92M	0.11%	133
2017 Q2	$6.93M	Buy	49,187 +14,456	+42%	+$2.04M	0.06%	160
2017 Q1	$3.75M	Sell	34,731 -39,700	-53%	-$4.28M	0.03%	185
2016 Q4	$6.54M	Buy	74,431 +17,790	+31%	+$1.56M	0.05%	173
2016 Q3	$5.99M	Buy	56,641 +15,238	+37%	+$1.61M	0.05%	174
2016 Q2	$3.29M	Buy	41,403 +9,122	+28%	+$726K	0.02%	230
2016 Q1	$2.55M	Buy	32,281 +7,256	+29%	+$573K	0.02%	290
2015 Q4	$2.03M	Buy	+25,025	New	+$2.03M	0.01%	351
2015 Q2	–	Sell	-40,306	Closed	-$3.36M	–	667
2015 Q1	$3.36M	Sell	40,306 -7,534	-16%	-$627K	0.02%	485
2014 Q4	$4.97M	Buy	47,840 +25,430	+113%	+$2.64M	0.02%	400
2014 Q3	$1.99M	Buy	+22,410	New	+$1.99M	0.01%	666