Wasatch Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231,951
| Closed | -$68.2M | – | 253 |
|
|
2020
Q3 | $68.2M | Sell |
231,951
-12,432
| -5% | -$3.65M | 0.43% | 74 |
|
|
2020
Q2 | $52.7M | Sell |
244,383
-2,998
| -1% | -$647K | 0.38% | 82 |
|
|
2020
Q1 | $48.1M | Sell |
247,381
-2,427
| -1% | -$472K | 0.5% | 65 |
|
|
2019
Q4 | $53M | Sell |
249,808
-65,834
| -21% | -$14M | 0.43% | 69 |
|
|
2019
Q3 | $52.8M | Buy |
315,642
+59
| +0% | +$9.87K | 0.5% | 63 |
|
|
2019
Q2 | $53.5M | Sell |
315,583
-5,267
| -2% | -$893K | 0.52% | 65 |
|
|
2019
Q1 | $58.5M | Buy |
320,850
+2,053
| +0.6% | +$375K | 0.64% | 60 |
|
|
2018
Q4 | $43.7M | Buy |
318,797
+9,873
| +3% | +$1.35M | 0.58% | 61 |
|
|
2018
Q3 | $50.9M | Buy |
308,924
+22,518
| +8% | +$3.71M | 0.58% | 59 |
|
|
2018
Q2 | $53.1M | Buy |
286,406
+2,414
| +0.9% | +$448K | 0.64% | 55 |
|
|
2018
Q1 | $52.1M | Sell |
283,992
-500
| -0.2% | -$91.8K | 0.67% | 54 |
|
|
2017
Q4 | $49.1M | Sell |
284,492
-13,101
| -4% | -$2.26M | 0.65% | 57 |
|
|
2017
Q3 | $51.4M | Buy |
297,593
+64,496
| +28% | +$11.1M | 0.7% | 51 |
|
|
2017
Q2 | $32.8M | Buy |
233,097
+213,203
| +1,072% | +$30M | 0.46% | 67 |
|
|
2017
Q1 | $2.15M | Sell |
19,894
-409
| -2% | -$44.1K | 0.03% | 251 |
|
|
2016
Q4 | $1.78M | Buy |
20,303
+7,663
| +61% | +$673K | 0.03% | 264 |
|
|
2016
Q3 | $1.34M | Sell |
12,640
-6,908
| -35% | -$731K | 0.02% | 288 |
|
|
2016
Q2 | $1.56M | Sell |
19,548
-1,800
| -8% | -$143K | 0.02% | 282 |
|
|
2016
Q1 | $1.68M | Sell |
21,348
-6,900
| -24% | -$544K | 0.03% | 271 |
|
|
2015
Q4 | $2.3M | Sell |
28,248
-3,600
| -11% | -$293K | 0.03% | 264 |
|
|
2015
Q3 | $1.88M | Sell |
31,848
-7,600
| -19% | -$448K | 0.03% | 287 |
|
|
2015
Q2 | $3.25M | Hold |
39,448
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $3.28M | Buy |
39,448
+9,000
| +30% | +$749K | 0.03% | 267 |
|
|
2014
Q4 | $3.17M | Buy |
30,448
+21,907
| +256% | +$2.28M | 0.03% | 281 |
|
|
2014
Q3 | $759K | Buy |
+8,541
| New | +$759K | 0.01% | 375 |
|