Howard Marks - Oaktree Capital Management
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2024 Q3 | 224,719 | 0.45 | Add 83.33% | 0.20 | $106.12 | $23,847,180 | SEC |
| 2024 Q2 | 122,575 | 0.17 | Add 0.27% | <0.01 | $72.00 | $8,825,399 | SEC |
| 2024 Q1 | 122,246 | 0.16 | Add 1.64% | <0.01 | $72.36 | $8,845,720 | SEC |
| 2023 Q4 | 120,271 | 0.16 | Buy | 0.16 | $77.51 | $9,322,205 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2020 Q2 | 282,547 | 1.66 | Reduce 27.68% | 0.75 | $215.70 | $60,945,000 | SEC |
| 2020 Q1 | 390,681 | 2.71 | Add 141.19% | 1.59 | $194.47 | $75,975,000 | SEC |
| 2019 Q4 | 161,982 | 0.82 | Buy | 0.82 | $212.10 | $34,356,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2019 Q1 | 349,648 | 1.81 | Add 9.82% | 0.16 | $182.45 | $63,794,000 | SEC |
| 2018 Q4 | 318,380 | 1.30 | Buy | 1.30 | $137.07 | $43,640,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2018 Q1 | 506,330 | 2.42 | Add 3.07% | 0.07 | $183.54 | $92,932,000 | SEC |
| 2017 Q4 | 491,227 | 2.30 | Reduce 28.01% | 0.85 | $172.43 | $84,702,000 | SEC |
| 2017 Q3 | 682,345 | 3.05 | Add 5.42% | 0.16 | $172.71 | $117,848,000 | SEC |
| 2017 Q2 | 647,279 | 2.56 | Add 0.64% | 0.02 | $140.82 | $91,151,000 | SEC |
| 2017 Q1 | 643,156 | 1.70 | Add 3.84% | 0.06 | $107.79 | $69,324,000 | SEC |
| 2016 Q4 | 619,374 | 1.49 | Add 10.57% | 0.14 | $87.79 | $54,372,000 | SEC |
| 2016 Q3 | 560,148 | 1.66 | Buy | 1.66 | $105.75 | $59,238,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2015 Q1 | 345,000 | 0.48 | Buy | 0.48 | $83.24 | $28,718,000 | SEC |