Avalon Investment & Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,042
| Closed | -$232K | – | 289 |
|
|
2022
Q2 | $232K | Sell |
2,042
-1,230
| -38% | -$121K | 0.01% | 292 |
|
|
2022
Q1 | $356K | Sell |
3,272
-974
| -23% | -$112K | 0.01% | 269 |
|
|
2021
Q4 | $504K | Sell |
4,246
-4,465
| -51% | -$650K | 0.01% | 248 |
|
|
2021
Q3 | $1.29M | Sell |
8,711
-3,421
| -28% | -$622K | 0.03% | 220 |
|
|
2021
Q2 | $2.75M | Sell |
12,132
-3,718
| -23% | -$826K | 0.06% | 179 |
|
|
2021
Q1 | $3.59M | Sell |
15,850
-9,428
| -37% | -$2.32M | 0.08% | 150 |
|
|
2020
Q4 | $5.88M | Sell |
25,278
-105,271
| -81% | -$29.2M | 0.12% | 129 |
|
|
2020
Q3 | $38.4M | Sell |
130,549
-2,678
| -2% | -$706K | 0.85% | 32 |
|
|
2020
Q2 | $28.7M | Sell |
133,227
-20,440
| -13% | -$4.26M | 0.66% | 49 |
|
|
2020
Q1 | $29.9M | Buy |
153,667
+138,086
| +886% | +$28.8M | 0.76% | 37 |
|
|
2019
Q4 | $3.31M | Sell |
15,581
-1,091
| -7% | -$205K | 0.07% | 183 |
|
|
2019
Q3 | $2.79M | Sell |
16,672
-1,375
| -8% | -$236K | 0.06% | 186 |
|
|
2019
Q2 | $3.06M | Buy |
18,047
+3,590
| +25% | +$620K | 0.07% | 183 |
|
|
2019
Q1 | $2.64M | Buy |
14,457
+2,107
| +17% | +$354K | 0.06% | 197 |
|
|
2018
Q4 | $1.69M | Sell |
12,350
-1,676
| -12% | -$248K | 0.04% | 216 |
|
|
2018
Q3 | $2.31M | Buy |
14,026
+5,255
| +60% | +$930K | 0.06% | 221 |
|
|
2018
Q2 | $1.63M | Buy |
8,771
+1,254
| +17% | +$239K | 0.05% | 232 |
|
|
2018
Q1 | $1.38M | Buy |
7,517
+1,379
| +22% | +$260K | 0.04% | 239 |
|
|
2017
Q4 | $1.06M | Buy |
6,138
+376
| +7% | +$67.4K | 0.03% | 250 |
|
|
2017
Q3 | $995K | Sell |
5,762
-1,656
| -22% | -$268K | 0.03% | 257 |
|
|
2017
Q2 | $1.04M | Buy |
7,418
+191
| +3% | +$23.6K | 0.03% | 258 |
|
|
2017
Q1 | $779K | Buy |
7,227
+40
| +0.6% | +$4.07K | 0.03% | 268 |
|
|
2016
Q4 | $631K | Sell |
7,187
-15
| -0.2% | -$1.44K | 0.02% | 269 |
|
|
2016
Q3 | $762K | Sell |
7,202
-543
| -7% | -$50.3K | 0.03% | 232 |
|
|
2016
Q2 | $616K | Buy |
7,745
+1,659
| +27% | +$130K | 0.02% | 218 |
|
|
2016
Q1 | $481K | Sell |
6,086
-173
| -3% | -$12.2K | 0.02% | 205 |
|
|
2015
Q4 | $509K | Buy |
+6,259
| New | +$491K | 0.02% | 204 |
|
|
2015
Q3 | – | Sell |
-2,553
| Closed | -$210K | – | 250 |
|
|
2015
Q2 | $210K | Buy |
+2,553
| New | +$219K | 0.01% | 247 |
|
Other funds holding BABA
Avalon Investment & Advisory's BABA Position: Q3 2022 in Review
Avalon Investment & Advisory sold out of Alibaba (BABA) in Q3 2022, closing a stake of 2,042 shares — an estimated $232K sold.
Avalon Investment & Advisory first reported a position in BABA in Q2 2015 and held it in 28 quarters. The position peaked at $38.4M in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.
- Avalon Investment & Advisory reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
- Avalon Investment & Advisory sold 2,042 Alibaba shares in Q3 2022, an estimated $232K.
- Avalon Investment & Advisory first reported a position in Alibaba in Q2 2015 and held it in 28 quarters.
- Avalon Investment & Advisory's Alibaba position peaked at $38.4M in Q3 2020.
- 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.
Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.