Ashfield Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,488
| Closed | -$2M | – | 236 |
|
|
2021
Q3 | $2M | Sell |
13,488
-35,957
| -73% | -$5.32M | 0.14% | 109 |
|
|
2021
Q2 | $11.2M | Buy |
49,445
+1,178
| +2% | +$267K | 0.8% | 35 |
|
|
2021
Q1 | $10.9M | Buy |
48,267
+14,737
| +44% | +$3.34M | 0.87% | 34 |
|
|
2020
Q4 | $7.8M | Buy |
33,530
+2,976
| +10% | +$693K | 0.63% | 45 |
|
|
2020
Q3 | $8.98M | Buy |
30,554
+104
| +0.3% | +$30.6K | 0.82% | 36 |
|
|
2020
Q2 | $6.57M | Buy |
30,450
+692
| +2% | +$149K | 0.65% | 47 |
|
|
2020
Q1 | $5.79M | Buy |
29,758
+732
| +3% | +$142K | 0.7% | 46 |
|
|
2019
Q4 | $6.16M | Buy |
29,026
+1,922
| +7% | +$408K | 0.61% | 46 |
|
|
2019
Q3 | $4.53M | Buy |
+27,104
| New | +$4.53M | 0.49% | 56 |
|
|
2019
Q2 | – | Sell |
-22,081
| Closed | -$4.03M | – | 72 |
|
|
2019
Q1 | $4.03M | Buy |
22,081
+3
| +0% | +$547 | 0.44% | 66 |
|
|
2018
Q4 | $3.03M | Sell |
22,078
-3,049
| -12% | -$418K | 0.39% | 70 |
|
|
2018
Q3 | $4.14M | Buy |
25,127
+1,646
| +7% | +$271K | 0.46% | 64 |
|
|
2018
Q2 | $4.36M | Buy |
23,481
+1,878
| +9% | +$348K | 0.54% | 52 |
|
|
2018
Q1 | $3.97M | Buy |
21,603
+1,234
| +6% | +$226K | 0.52% | 64 |
|
|
2017
Q4 | $3.51M | Buy |
20,369
+2,201
| +12% | +$379K | 0.45% | 68 |
|
|
2017
Q3 | $3.14M | Buy |
18,168
+6,743
| +59% | +$1.16M | 0.42% | 73 |
|
|
2017
Q2 | $1.61M | Buy |
+11,425
| New | +$1.61M | 0.22% | 110 |
|
|
2015
Q3 | – | Sell |
-151,424
| Closed | -$12.5M | – | 259 |
|
|
2015
Q2 | $12.5M | Buy |
151,424
+732
| +0.5% | +$60.2K | 0.68% | 47 |
|
|
2015
Q1 | $12.5M | Sell |
150,692
-32,044
| -18% | -$2.67M | 0.67% | 49 |
|
|
2014
Q4 | $19M | Buy |
182,736
+3,206
| +2% | +$333K | 0.92% | 44 |
|
|
2014
Q3 | $16M | Buy |
+179,530
| New | +$16M | 0.78% | 48 |
|