Westwood Management Corporation’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$1.17M | – | 34 |
|
|
2023
Q3 | $1.17M | Sell |
13,500
-20,300
| -60% | -$1.86M | 0.17% | 25 |
|
|
2023
Q2 | $2.82M | Sell |
33,800
-1,500
| -4% | -$131K | 0.36% | 23 |
|
|
2023
Q1 | $3.61M | Hold |
35,300
| – | – | 0.46% | 24 |
|
|
2022
Q4 | $3.11M | Buy |
35,300
+2,400
| +7% | +$189K | 0.42% | 24 |
|
|
2022
Q3 | $2.63M | Sell |
32,900
-1,300
| -4% | -$124K | 0.35% | 24 |
|
|
2022
Q2 | $3.89M | Hold |
34,200
| – | – | 0.49% | 23 |
|
|
2022
Q1 | $3.72M | Sell |
34,200
-400
| -1% | -$46.1K | 0.35% | 25 |
|
|
2021
Q4 | $4.11M | Sell |
34,600
-14,200
| -29% | -$2.07M | 0.31% | 28 |
|
|
2021
Q3 | $7.22M | Sell |
48,800
-122,800
| -72% | -$22.3M | 0.59% | 24 |
|
|
2021
Q2 | $38.9M | Sell |
171,600
-5,000
| -3% | -$1.11M | 3.14% | 10 |
|
|
2021
Q1 | $40M | Sell |
176,600
-100
| -0.1% | -$24.6K | 3.54% | 11 |
|
|
2020
Q4 | $41.1M | Buy |
176,700
+600
| +0.3% | +$167K | 3.45% | 9 |
|
|
2020
Q3 | $51.8M | Buy |
176,100
+13,000
| +8% | +$3.43M | 4.71% | 8 |
|
|
2020
Q2 | $35.2M | Buy |
163,100
+2,800
| +2% | +$583K | 3.63% | 9 |
|
|
2020
Q1 | $31.2M | Sell |
160,300
-3,700
| -2% | -$772K | 4.22% | 9 |
|
|
2019
Q4 | $34.8M | Buy |
164,000
+1,250
| +0.8% | +$235K | 4.13% | 9 |
|
|
2019
Q3 | $27.2M | Sell |
162,750
-6,300
| -4% | -$1.08M | 3.61% | 12 |
|
|
2019
Q2 | $28.6M | Sell |
169,050
-600
| -0.4% | -$104K | 3.67% | 9 |
|
|
2019
Q1 | $31M | Buy |
169,650
+14,400
| +9% | +$2.42M | 4.2% | 9 |
|
|
2018
Q4 | $21.3M | Sell |
155,250
-18,150
| -10% | -$2.68M | 3.37% | 13 |
|
|
2018
Q3 | $28.6M | Sell |
173,400
-4,700
| -3% | -$832K | 3.51% | 12 |
|
|
2018
Q2 | $33M | Sell |
178,100
-2,800
| -2% | -$534K | 4.41% | 9 |
|
|
2018
Q1 | $33.2M | Buy |
180,900
+10,900
| +6% | +$2.05M | 4.77% | 8 |
|
|
2017
Q4 | $29.3M | Buy |
170,000
+112,000
| +193% | +$20.1M | 4.1% | 8 |
|
|
2017
Q3 | $10M | Buy |
58,000
+3,300
| +6% | +$535K | 1.5% | 18 |
|
|
2017
Q2 | $7.71M | Buy |
54,700
+4,500
| +9% | +$556K | 1.21% | 20 |
|
|
2017
Q1 | $5.41M | Sell |
50,200
-26,800
| -35% | -$2.73M | 0.92% | 20 |
|
|
2016
Q4 | $6.76M | Sell |
77,000
-208,100
| -73% | -$20M | 1.3% | 20 |
|
|
2016
Q3 | $30.2M | Buy |
+285,100
| New | +$26.4M | 5.37% | 6 |
|
|
2015
Q1 | – | Sell |
-154,800
| Closed | -$16.1M | – | 88 |
|
|
2014
Q4 | $16.1M | Buy |
+154,800
| New | +$15.9M | 2.77% | 14 |
|
Other funds holding BABA
Westwood Management Corporation's BABA Position: Q4 2023 in Review
Westwood Management Corporation sold out of Alibaba (BABA) in Q4 2023, closing a stake of 13,500 shares — an estimated $1.17M sold.
Westwood Management Corporation first reported a position in BABA in Q4 2014 and held it in 30 quarters. The position peaked at $51.8M in Q3 2020. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.
- Westwood Management Corporation reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
- Westwood Management Corporation sold 13,500 Alibaba shares in Q4 2023, an estimated $1.17M.
- Westwood Management Corporation first reported a position in Alibaba in Q4 2014 and held it in 30 quarters.
- Westwood Management Corporation's Alibaba position peaked at $51.8M in Q3 2020.
- 1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.