Artemis Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,467
| Closed | -$10.9M | – | 209 |
|
|
2023
Q4 | $10.9M | Sell |
140,467
-18,969
| -12% | -$1.47M | 0.16% | 116 |
|
|
2023
Q3 | $13.8M | Buy |
+159,436
| New | +$13.8M | 0.19% | 111 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$1.84M | – | 207 |
|
|
2023
Q1 | $1.84M | Sell |
18,000
-4,500
| -20% | -$459K | 0.02% | 184 |
|
|
2022
Q4 | $1.99M | Sell |
22,500
-22,500
| -50% | -$1.99M | 0.02% | 193 |
|
|
2022
Q3 | $3.6M | Sell |
45,000
-5,000
| -10% | -$400K | 0.04% | 185 |
|
|
2022
Q2 | $5.7M | Hold |
50,000
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $5.43M | Sell |
50,000
-25,000
| -33% | -$2.72M | 0.04% | 212 |
|
|
2021
Q4 | $8.9M | Sell |
75,000
-2,500
| -3% | -$297K | 0.06% | 193 |
|
|
2021
Q3 | $11.5M | Buy |
77,500
+8,500
| +12% | +$1.26M | 0.09% | 183 |
|
|
2021
Q2 | $15.7M | Sell |
69,000
-43,952
| -39% | -$9.98M | 0.14% | 165 |
|
|
2021
Q1 | $25.6M | Sell |
112,952
-44,286
| -28% | -$10M | 0.24% | 128 |
|
|
2020
Q4 | $36.6M | Buy |
+157,238
| New | +$36.6M | 0.38% | 79 |
|