Samantha McLemore - Patient Capital Management,
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2025 Q4 | 100,114 | 0.57 | Reduce 79.56% | 2.78 | $146.58 | $14,674,735 | SEC |
| 2025 Q3 | 489,677 | 3.50 | Reduce 1.89% | 0.05 | $178.73 | $87,519,945 | SEC |
| 2025 Q2 | 499,110 | 2.55 | Reduce 6.55% | 0.24 | $113.41 | $56,604,098 | SEC |
| 2025 Q1 | 534,089 | 3.63 | Reduce 22.56% | 0.61 | $132.23 | $70,622,619 | SEC |
| 2024 Q4 | 689,712 | 2.70 | Add 4.70% | 0.12 | $84.79 | $58,480,639 | SEC |
| 2024 Q3 | 658,726 | 3.43 | Reduce 9.33% | 0.26 | $106.12 | $69,903,960 | SEC |
| 2024 Q2 | 726,526 | 2.78 | Add 14.74% | 0.36 | $72.00 | $52,309,877 | SEC |
| 2024 Q1 | 633,201 | 2.23 | Add 9.84% | 0.20 | $72.36 | $45,818,396 | SEC |
| 2023 Q4 | 576,464 | 2.37 | Reduce 9.09% | 0.29 | $77.51 | $44,681,757 | SEC |
| 2023 Q3 | 634,125 | 3.24 | Reduce 5.41% | 0.17 | $86.74 | $55,003,982 | SEC |
| 2023 Q2 | 670,410 | 3.11 | Add 669.26% | 2.71 | $83.35 | $55,878,675 | SEC |
| 2023 Q1 | 87,150 | 4.00 | Reduce 1.39% | 0.05 | $102.18 | $8,904,987 | SEC |
| 2022 Q4 | 88,375 | 3.84 | Reduce 3.99% | 0.15 | $88.09 | $7,784,954 | SEC |
| 2022 Q3 | 92,050 | 3.74 | Reduce 25.89% | 1.79 | $79.99 | $7,363,000 | SEC |
| 2022 Q2 | 124,200 | 6.92 | Add 20.82% | 1.19 | $113.68 | $14,119,000 | SEC |
| 2022 Q1 | 102,800 | 4.41 | Add 34.91% | 1.14 | $108.80 | $11,185,000 | SEC |
| 2021 Q4 | 76,200 | 3.67 | $118.79 | $9,052,000 | SEC |