Steven Romick - First Pacific Advisors,
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.73 | SEC | ||
| 2021 Q2 | 957,979 | 2.73 | Add 31.10% | 0.65 | $226.78 | $217,250,000 | SEC |
| 2021 Q1 | 730,708 | 2.25 | Reduce 1.77% | 0.04 | $226.73 | $165,673,000 | SEC |
| 2020 Q4 | 743,874 | 2.23 | Add 53.81% | 0.78 | $232.73 | $173,122,000 | SEC |
| 2020 Q3 | 483,641 | 1.96 | Reduce 0.18% | <0.01 | $293.98 | $142,181,000 | SEC |
| 2020 Q2 | 484,524 | 1.39 | Add 0.59% | <0.01 | $215.70 | $104,512,000 | SEC |
| 2020 Q1 | 481,662 | 1.31 | Reduce 1.72% | 0.02 | $194.48 | $93,674,000 | SEC |
| 2019 Q4 | 490,116 | 0.98 | Add 709.71% | 0.86 | $212.10 | $103,954,000 | SEC |
| 2019 Q3 | 60,530 | 0.09 | Add 8.28% | <0.01 | $167.22 | $10,122,000 | SEC |
| 2019 Q2 | 55,900 | 0.08 | Add 16.46% | 0.01 | $169.45 | $9,472,000 | SEC |
| 2019 Q1 | 48,000 | 0.08 | Reduce 5.88% | <0.01 | $182.46 | $8,758,000 | SEC |
| 2018 Q4 | 51,000 | 0.07 | Add 13.15% | <0.01 | $137.08 | $6,991,000 | SEC |
| 2018 Q3 | 45,071 | 0.05 | Add 1,925.66% | 0.05 | $164.76 | $7,426,000 | SEC |
| 2018 Q2 | 2,225 | <0.01 | Buy | <0.01 | $185.62 | $413,000 | SEC |