Steven Romick - First Pacific Advisors
Holding/activity history for Alibaba Group Holdings Ltd. (BABA)
← All BABA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.73 | $144.44–228.85 · VW $176.68i | SEC | |
| 2021 Q2 | 957,979 | 2.73 | Add 31.10% | 0.65 | $204.39–245.69 · VW $224.18i | $217,250,000 | SEC |
| 2021 Q1 | 730,708 | 2.25 | Reduce 1.77% | 0.04 | $220.09–274.29 · VW $242.56i | $165,673,000 | SEC |
| 2020 Q4 | 743,874 | 2.23 | Add 53.81% | 0.78 | $211.23–319.32 · VW $266.11i | $173,122,000 | SEC |
| 2020 Q3 | 483,641 | 1.96 | Reduce 0.18% | <0.01 | $214.74–299.00 · VW $264.34i | $142,181,000 | SEC |
| 2020 Q2 | 484,524 | 1.39 | Add 0.59% | <0.01 | $185.04–231.03 · VW $207.79i | $104,512,000 | SEC |
| 2020 Q1 | 481,662 | 1.31 | Reduce 1.72% | 0.02 | $169.95–231.14 · VW $204.13i | $93,674,000 | SEC |
| 2019 Q4 | 490,116 | 0.98 | Add 709.71% | 0.86 | $161.68–218.11 · VW $191.51i | $103,954,000 | SEC |
| 2019 Q3 | 60,530 | 0.09 | Add 8.28% | <0.01 | $151.85–184.13 · VW $170.73i | $10,122,000 | SEC |
| 2019 Q2 | 55,900 | 0.08 | Add 16.46% | 0.01 | $147.95–195.72 · VW $168.26i | $9,472,000 | SEC |
| 2019 Q1 | 48,000 | 0.08 | Reduce 5.88% | <0.01 | $129.83–188.08 · VW $168.85i | $8,758,000 | SEC |
| 2018 Q4 | 51,000 | 0.07 | Add 13.15% | <0.01 | $129.77–168.80 · VW $148.36i | $6,991,000 | SEC |
| 2018 Q3 | 45,071 | 0.05 | Add 1925.66% | 0.05 | $152.85–198.35 · VW $175.39i | $7,426,000 | SEC |
| 2018 Q2 | 2,225 | <0.01 | Buy | <0.01 | $166.13–211.70 · VW $187.91i | $413,000 | SEC |
Price snapshot:
Current price$112.35
52-week low$91.99
52-week high$190.92