AMC
Asset Management Corp’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $338K | Sell |
3,310
-7
| -0.2% | -$715 | 0.26% | 81 |
|
|
2022
Q4 | $292K | Sell |
3,317
-1,343
| -29% | -$118K | 0.25% | 109 |
|
|
2022
Q3 | $373K | Sell |
4,660
-25
| -0.5% | -$2K | 0.22% | 89 |
|
|
2022
Q2 | $533K | Hold |
4,685
| – | – | 0.34% | 70 |
|
|
2022
Q1 | $510K | Sell |
4,685
-300
| -6% | -$32.7K | 0.25% | 86 |
|
|
2021
Q4 | $592K | Sell |
4,985
-2,687
| -35% | -$319K | 0.29% | 80 |
|
|
2021
Q3 | $1.14M | Buy |
7,672
+1,300
| +20% | +$192K | 0.57% | 39 |
|
|
2021
Q2 | $1.45M | Hold |
6,372
| – | – | 0.83% | 28 |
|
|
2021
Q1 | $1.45K | Sell |
6,372
-2,088
| -25% | -$474 | 0.62% | 27 |
|
|
2020
Q4 | $2.06M | Buy |
8,460
+4,260
| +101% | +$1.04M | 1.15% | 18 |
|
|
2020
Q3 | $1.24M | Sell |
4,200
-100
| -2% | -$29.4K | 0.75% | 21 |
|
|
2020
Q2 | $928K | Sell |
4,300
-25
| -0.6% | -$5.4K | 0.59% | 31 |
|
|
2020
Q1 | $841K | Hold |
4,325
| – | – | 0.75% | 30 |
|
|
2019
Q4 | $917K | Buy |
+4,325
| New | +$917K | 0.65% | 36 |
|