Westwood Management Corporation’s Alibaba BABA Stock Holding History

Westwood Management Corporation’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,500	Closed	-$1.17M	–	34
2023 Q3	$1.17M	Sell	13,500 -20,300	-60%	-$1.76M	0.17%	25
2023 Q2	$2.82M	Sell	33,800 -1,500	-4%	-$125K	0.36%	23
2023 Q1	$3.61M	Hold	35,300	–	–	0.46%	24
2022 Q4	$3.11M	Buy	35,300 +2,400	+7%	+$211K	0.42%	24
2022 Q3	$2.63M	Sell	32,900 -1,300	-4%	-$104K	0.35%	24
2022 Q2	$3.89M	Hold	34,200	–	–	0.49%	23
2022 Q1	$3.72M	Sell	34,200 -400	-1%	-$43.5K	0.35%	25
2021 Q4	$4.11M	Sell	34,600 -14,200	-29%	-$1.69M	0.31%	28
2021 Q3	$7.23M	Sell	48,800 -122,800	-72%	-$18.2M	0.59%	24
2021 Q2	$38.9M	Sell	171,600 -5,000	-3%	-$1.13M	3.14%	10
2021 Q1	$40M	Sell	176,600 -100	-0.1%	-$22.7K	3.54%	11
2020 Q4	$41.1M	Buy	176,700 +600	+0.3%	+$140K	3.45%	9
2020 Q3	$51.8M	Buy	176,100 +13,000	+8%	+$3.82M	4.71%	8
2020 Q2	$35.2M	Buy	163,100 +2,800	+2%	+$604K	3.63%	9
2020 Q1	$31.2M	Sell	160,300 -3,700	-2%	-$720K	4.22%	9
2019 Q4	$34.8M	Buy	164,000 +1,250	+0.8%	+$265K	4.13%	9
2019 Q3	$27.2M	Sell	162,750 -6,300	-4%	-$1.05M	3.61%	12
2019 Q2	$28.6M	Sell	169,050 -600	-0.4%	-$102K	3.67%	9
2019 Q1	$31M	Buy	169,650 +14,400	+9%	+$2.63M	4.2%	9
2018 Q4	$21.3M	Sell	155,250 -18,150	-10%	-$2.49M	3.37%	13
2018 Q3	$28.6M	Sell	173,400 -4,700	-3%	-$774K	3.51%	12
2018 Q2	$33M	Sell	178,100 -2,800	-2%	-$519K	4.41%	9
2018 Q1	$33.2M	Buy	180,900 +10,900	+6%	+$2M	4.77%	8
2017 Q4	$29.3M	Buy	170,000 +112,000	+193%	+$19.3M	4.1%	8
2017 Q3	$10M	Buy	58,000 +3,300	+6%	+$570K	1.5%	18
2017 Q2	$7.71M	Buy	54,700 +4,500	+9%	+$634K	1.21%	20
2017 Q1	$5.41M	Sell	50,200 -26,800	-35%	-$2.89M	0.92%	20
2016 Q4	$6.76M	Sell	77,000 -208,100	-73%	-$18.3M	1.3%	20
2016 Q3	$30.2M	Buy	+285,100	New	+$30.2M	5.37%	6
2015 Q1	–	Sell	-154,800	Closed	-$16.1M	–	88
2014 Q4	$16.1M	Buy	+154,800	New	+$16.1M	2.77%	14