Axiom Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-454
| Closed | -$37K | – | 120 |
|
2022
Q3 | $37K | Buy |
+454
| New | +$37K | 0.07% | 186 |
|
2021
Q3 | – | Sell |
-9,071
| Closed | -$2.06M | – | 138 |
|
2021
Q2 | $2.06M | Buy |
9,071
+4,624
| +104% | +$1.05M | 1.59% | 10 |
|
2021
Q1 | $1.01M | Buy |
4,447
+1,651
| +59% | +$374K | 0.82% | 35 |
|
2020
Q4 | $1.03K | Sell |
2,796
-1,444
| -34% | -$529 | 0.93% | 29 |
|
2020
Q3 | $1.25M | Buy |
4,240
+166
| +4% | +$48.8K | 1.41% | 17 |
|
2020
Q2 | $879K | Sell |
4,074
-31
| -0.8% | -$6.69K | 1.16% | 25 |
|
2020
Q1 | $798K | Buy |
4,105
+1,227
| +43% | +$239K | 1.41% | 18 |
|
2019
Q4 | $609K | Sell |
2,878
-132
| -4% | -$27.9K | 0.87% | 28 |
|
2019
Q3 | $505K | Buy |
3,010
+680
| +29% | +$114K | 0.39% | 77 |
|
2019
Q2 | $396K | Sell |
2,330
-292
| -11% | -$49.6K | 0.07% | 246 |
|
2019
Q1 | $478K | Sell |
2,622
-12
| -0.5% | -$2.19K | 0.09% | 225 |
|
2018
Q4 | $361K | Buy |
+2,634
| New | +$361K | 0.08% | 230 |
|