Waddell & Reed Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $404M | Buy |
1,780,550
+25,484
| +1% | +$5.78M | 0.83% | 16 |
|
|
2020
Q4 | $408M | Sell |
1,755,066
-6,765
| -0.4% | -$1.57M | 0.86% | 16 |
|
|
2020
Q3 | $518M | Sell |
1,761,831
-488,330
| -22% | -$144M | 1.24% | 7 |
|
|
2020
Q2 | $485M | Sell |
2,250,161
-228,391
| -9% | -$49.3M | 1.26% | 8 |
|
|
2020
Q1 | $482M | Sell |
2,478,552
-921,235
| -27% | -$179M | 1.57% | 8 |
|
|
2019
Q4 | $721M | Sell |
3,399,787
-344,351
| -9% | -$73M | 1.79% | 6 |
|
|
2019
Q3 | $626M | Sell |
3,744,138
-97,072
| -3% | -$16.2M | 1.62% | 6 |
|
|
2019
Q2 | $651M | Sell |
3,841,210
-84,106
| -2% | -$14.3M | 1.61% | 4 |
|
|
2019
Q1 | $716M | Buy |
3,925,316
+755,499
| +24% | +$138M | 1.77% | 4 |
|
|
2018
Q4 | $434M | Sell |
3,169,817
-270,027
| -8% | -$37M | 1.23% | 9 |
|
|
2018
Q3 | $567M | Sell |
3,439,844
-271,611
| -7% | -$44.8M | 1.26% | 8 |
|
|
2018
Q2 | $689M | Sell |
3,711,455
-93,320
| -2% | -$17.3M | 1.59% | 4 |
|
|
2018
Q1 | $698M | Sell |
3,804,775
-139,933
| -4% | -$25.7M | 1.59% | 4 |
|
|
2017
Q4 | $680M | Sell |
3,944,708
-459,653
| -10% | -$79.3M | 1.51% | 6 |
|
|
2017
Q3 | $761M | Sell |
4,404,361
-840,746
| -16% | -$145M | 1.69% | 4 |
|
|
2017
Q2 | $739M | Sell |
5,245,107
-348,906
| -6% | -$49.2M | 1.63% | 5 |
|
|
2017
Q1 | $603M | Buy |
5,594,013
+30,428
| +0.5% | +$3.28M | 1.28% | 10 |
|
|
2016
Q4 | $489M | Buy |
5,563,585
+85,057
| +2% | +$7.47M | 1.07% | 16 |
|
|
2016
Q3 | $580M | Buy |
5,478,528
+2,068,568
| +61% | +$219M | 1.2% | 17 |
|
|
2016
Q2 | $271M | Sell |
3,409,960
-586,930
| -15% | -$46.7M | 0.57% | 50 |
|
|
2016
Q1 | $316M | Sell |
3,996,890
-555,110
| -12% | -$43.9M | 0.59% | 56 |
|
|
2015
Q4 | $370M | Sell |
4,552,000
-531,590
| -10% | -$43.2M | 0.6% | 46 |
|
|
2015
Q3 | $300M | Buy |
5,083,590
+90,060
| +2% | +$5.31M | 0.49% | 60 |
|
|
2015
Q2 | $411M | Buy |
4,993,530
+2,178,500
| +77% | +$179M | 0.59% | 53 |
|
|
2015
Q1 | $234M | Sell |
2,815,030
-89,450
| -3% | -$7.45M | 0.33% | 83 |
|
|
2014
Q4 | $302M | Sell |
2,904,480
-17,420
| -0.6% | -$1.81M | 0.42% | 75 |
|
|
2014
Q3 | $260M | Buy |
+2,921,900
| New | +$260M | 0.36% | 82 |
|