Christopher Davis - Davis Advisors
Holding/activity history for  Alibaba Group Holdings (BABA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 127,784 | 0.08 | Reduce 24.79% | 0.03 | $106.12 |
2024   Q2 | 169,908 | 0.07 | Reduce 6.74% | 0.01 | $72.00 |
2024   Q1 | 182,192 | 0.07 | Add 0.04% | 0.00 | $72.36 |
2023   Q4 | 182,114 | 0.08 | Reduce 0.82% | 0.00 | $77.51 |
2023   Q3 | 183,624 | 0.10 | Reduce 0.59% | 0.00 | $86.74 |
2023   Q2 | 184,714 | 0.09 | Reduce 26.29% | 0.03 | $83.35 |
2023   Q1 | 250,591 | 0.17 | Reduce 59.08% | 0.25 | $102.18 |
2022   Q4 | 612,354 | 0.37 | Reduce 19.69% | 0.09 | $88.09 |
2022   Q3 | 762,491 | 0.43 | Reduce 65.03% | 0.80 | $79.99 |
2022   Q2 | 2,180,288 | 1.59 | Reduce 29.67% | 0.67 | $113.68 |
2022   Q1 | 3,100,179 | 1.70 | Reduce 3.20% | 0.06 | $108.80 |
2021   Q4 | 3,202,757 | 1.77 | Add 148.62% | 1.06 | $118.79 |
2021   Q3 | 1,288,199 | 0.88 | Reduce 70.50% | 2.10 | $148.05 |
2021   Q2 | 4,366,296 | 4.07 | Add 7.02% | 0.27 | $226.78 |
2021   Q1 | 4,080,075 | 4.05 | Add 19.30% | 0.66 | $226.73 |
2020   Q4 | 3,419,998 | 3.83 | Add 2.65% | 0.10 | $232.73 |
2020   Q3 | 3,331,765 | 5.45 | Reduce 6.77% | 0.40 | $293.98 |
2020   Q2 | 3,573,826 | 4.46 | Reduce 0.20% | 0.01 | $215.70 |
2020   Q1 | 3,580,944 | 4.72 | Reduce 12.46% | 0.67 | $194.48 |
2019   Q4 | 4,090,570 | 4.15 | $212.10 |