Arden Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,153
| Closed | -$374K | – | 281 |
|
|
2021
Q4 | $374K | Sell |
3,153
-628
| -17% | -$74.5K | 0.06% | 232 |
|
|
2021
Q3 | $560K | Buy |
3,781
+157
| +4% | +$23.3K | 0.1% | 186 |
|
|
2021
Q2 | $822K | Buy |
3,624
+891
| +33% | +$202K | 0.13% | 157 |
|
|
2021
Q1 | $620K | Sell |
2,733
-215
| -7% | -$48.8K | 0.1% | 192 |
|
|
2020
Q4 | $686K | Sell |
2,948
-4,498
| -60% | -$1.05M | 0.11% | 173 |
|
|
2020
Q3 | $2.19M | Buy |
7,446
+694
| +10% | +$204K | 0.39% | 47 |
|
|
2020
Q2 | $1.46M | Buy |
6,752
+27
| +0.4% | +$5.82K | 0.27% | 77 |
|
|
2020
Q1 | $1.31M | Sell |
6,725
-1,699
| -20% | -$330K | 0.26% | 77 |
|
|
2019
Q4 | $1.79M | Sell |
8,424
-810
| -9% | -$172K | 0.28% | 76 |
|
|
2019
Q3 | $1.54M | Buy |
9,234
+987
| +12% | +$165K | 0.25% | 89 |
|
|
2019
Q2 | $1.4M | Buy |
8,247
+419
| +5% | +$71K | 0.24% | 92 |
|
|
2019
Q1 | $1.43M | Buy |
7,828
+1,339
| +21% | +$244K | 0.23% | 98 |
|
|
2018
Q4 | $890K | Sell |
6,489
-1,043
| -14% | -$143K | 0.16% | 139 |
|
|
2018
Q3 | $1.24M | Buy |
7,532
+3,002
| +66% | +$495K | 0.19% | 113 |
|
|
2018
Q2 | $841K | Sell |
4,530
-379
| -8% | -$70.4K | 0.13% | 162 |
|
|
2018
Q1 | $900K | Sell |
4,909
-61
| -1% | -$11.2K | 0.14% | 157 |
|
|
2017
Q4 | $856K | Sell |
4,970
-1,425
| -22% | -$245K | 0.13% | 156 |
|
|
2017
Q3 | $1.1M | Sell |
6,395
-3,545
| -36% | -$612K | 0.17% | 126 |
|
|
2017
Q2 | $1.4M | Sell |
9,940
-276
| -3% | -$38.9K | 0.21% | 99 |
|
|
2017
Q1 | $1.1M | Buy |
10,216
+2,448
| +32% | +$264K | 0.17% | 118 |
|
|
2016
Q4 | $682K | Buy |
7,768
+100
| +1% | +$8.78K | 0.1% | 189 |
|
|
2016
Q3 | $812K | Sell |
7,668
-3,251
| -30% | -$344K | 0.12% | 159 |
|
|
2016
Q2 | $869 | Sell |
10,919
-381
| -3% | -$30 | 0.07% | 271 |
|
|
2016
Q1 | $893K | Buy |
11,300
+47
| +0.4% | +$3.71K | 0.07% | 270 |
|
|
2015
Q4 | $915K | Buy |
11,253
+3,170
| +39% | +$258K | 0.08% | 254 |
|
|
2015
Q3 | $477K | Buy |
8,083
+1,653
| +26% | +$97.5K | 0.04% | 403 |
|
|
2015
Q2 | $529 | Buy |
+6,430
| New | +$529 | 0.08% | 259 |
|