Back to Orbis Allan Gray Ltd Orbis Allan Gray Ltd

BABABABA
14 quarters

Position history for Orbis Allan Gray LtdOrbis Allan Gray Ltd's holdings in ALIBABA GROUP HOLDING-SP ADR

Orbis Allan Gray Ltd previously held 0 shares of BABA (ALIBABA GROUP HOLDING-SP ADR), worth $0 as of 2022-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$6.2M

Total Shares Change

-36,847

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$75.08
0
2022-Q2
Unchanged
529,931
0.0%
$60.2M0.5%$110.19
0
2022-Q1
New
529,931
-
$57.7M0.4%$110.72
49
2021-Q4
Exited
0
-100.0%
$00.0%$116.80
0
2021-Q3
Decreased
1.7M
-22.5%
$256.2M1.8%$140.16
0
2021-Q2
Increased
2.2M
+125.2%
$506.1M3.2%$217.90
93
2021-Q1
Increased
991,091
+9.5%
$224.7M1.6%$217.72
53
2020-Q4
Decreased
905,106
-38.1%
$210.6M1.5%$226.40
0
2020-Q3
Decreased
1.5M
-9.6%
$430.1M3.4%$263.00
0
2020-Q2
Increased
1.6M
+58.0%
$349.1M2.6%$204.20
76
2020-Q1
New
1M
-
$199.3M1.9%$181.65
70
2019-Q4
Exited
0
-100.0%
$00.0%$202.20
0
2019-Q3
Increased
465,226
+1162.6%
$77.8M0.6%$157.63
68
2019-Q2
New
36,847
-
$6.2M0.0%$160.93
38

Other major holders of BABA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BAILLIE GIFFORD & CO, SCHRODER INVESTMENT MANAGEMENT GROUP

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