John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 4.14 | SEC | ||
| 2020 Q3 | 2,143,007 | 4.14 | Reduce 50.23% | 3.69 | $293.98 | $630,001,000 | SEC |
| 2020 Q2 | 4,306,251 | 7.34 | Add 66.64% | 2.94 | $215.70 | $928,858,000 | SEC |
| 2020 Q1 | 2,584,233 | 5.60 | Reduce 49.90% | 4.11 | $194.48 | $502,582,000 | SEC |
| 2019 Q4 | 5,158,187 | 8.24 | Reduce 6.76% | 0.47 | $212.10 | $1,094,051,000 | SEC |
| 2019 Q3 | 5,532,323 | 7.02 | Add 14.42% | 0.89 | $167.23 | $925,170,000 | SEC |
| 2019 Q2 | 4,834,902 | 6.43 | Add 79.02% | 2.84 | $169.45 | $819,274,000 | SEC |
| 2019 Q1 | 2,700,745 | 3.66 | Add 15.75% | 0.50 | $182.45 | $492,751,000 | SEC |
| 2018 Q4 | 2,333,258 | 2.79 | Reduce 0.11% | <0.01 | $137.07 | $319,820,000 | SEC |
| 2018 Q3 | 2,335,720 | 2.99 | Reduce 33.38% | 1.73 | $164.76 | $384,833,000 | SEC |
| 2018 Q2 | 3,506,268 | 5.18 | Add 44.43% | 1.59 | $185.53 | $650,518,000 | SEC |
| 2018 Q1 | 2,427,697 | 3.75 | Reduce 20.71% | 0.99 | $183.54 | $445,580,000 | SEC |
| 2017 Q4 | 3,061,644 | 4.78 | Add 4.29% | 0.20 | $172.43 | $527,919,000 | SEC |
| 2017 Q3 | 2,935,794 | 4.61 | Buy | 4.61 | $172.71 | $507,041,000 | SEC |