Steven Romick - FPA Crescent Fund
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2024 Q2 | 1,810,103 | 0.26 | $9.03 | ||
| 2024 Q1 | 1,810,103 | 0.26 | $8.98 | ||
| 2023 Q4 | 1,810,103 | 0.29 | $9.68 | ||
| 2023 Q3 | 1,810,103 | 0.34 | $10.93 | ||
| 2023 Q2 | 1,810,103 | 0.31 | $10.41 | ||
| 2023 Q1 | 1,810,103 | 0.40 | Reduce 37.86% | 0.24 | $12.67 |
| 2022 Q4 | 2,913,002 | 0.58 | Reduce 26.73% | 0.21 | $11.05 |
| 2022 Q3 | 3,975,773 | 0.77 | Reduce 5.72% | 0.05 | $9.98 |
| 2022 Q2 | 4,216,900 | 1.06 | Reduce 18.79% | 0.25 | $14.27 |
| 2022 Q1 | 5,192,581 | 1.06 | Reduce 7.05% | 0.08 | $13.65 |
| 2021 Q4 | 5,586,312 | 1.17 | $15.25 | ||
| 2021 Q3 | 5,586,312 | 1.45 | Add 729.92% | 1.28 | $18.51 |
| 2021 Q2 | 673,113 | 1.96 | Add 34.40% | 0.50 | $226.78 |
| 2021 Q1 | 500,827 | 1.59 | $226.73 | ||
| 2020 Q4 | 500,827 | 1.58 | Add 54.25% | 0.56 | $232.73 |
| 2020 Q3 | 324,689 | 1.42 | Reduce 1.18% | 0.02 | $293.98 |
| 2020 Q2 | 328,555 | 1.01 | $215.70 | ||
| 2020 Q1 | 328,555 | 0.95 | $194.48 | ||
| 2019 Q4 | 328,555 | 0.76 | Buy | 0.76 | $212.10 |