Azimuth Capital Management’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 |
-22,547
| Closed | -$3.34M | – | 322 |
|
2021
Q3 | $3.34M | Sell |
22,547
-11,250
| -33% | -$1.67M | 0.14% | 175 |
|
2021
Q2 | $7.66M | Buy |
33,797
+1,343
| +4% | +$305K | 0.33% | 113 |
|
2021
Q1 | $7.36M | Sell |
32,454
-3,618
| -10% | -$820K | 0.35% | 107 |
|
2020
Q4 | $8.4M | Sell |
36,072
-3,781
| -9% | -$880K | 0.42% | 88 |
|
2020
Q3 | $11.7M | Buy |
39,853
+1,265
| +3% | +$372K | 0.69% | 53 |
|
2020
Q2 | $8.32M | Buy |
38,588
+6,588
| +21% | +$1.42M | 0.53% | 72 |
|
2020
Q1 | $6.22M | Buy |
32,000
+1,310
| +4% | +$255K | 0.47% | 77 |
|
2019
Q4 | $6.51M | Buy |
30,690
+29,375
| +2,234% | +$6.23M | 0.4% | 91 |
|
2019
Q3 | $220K | Buy |
1,315
+15
| +1% | +$2.51K | 0.01% | 269 |
|
2019
Q2 | $220K | Hold |
1,300
| – | – | 0.01% | 269 |
|
2019
Q1 | $237K | Buy |
+1,300
| New | +$237K | 0.02% | 266 |
|
2018
Q4 | – | Sell |
-1,328
| Closed | -$219K | – | 277 |
|
2018
Q3 | $219K | Hold |
1,328
| – | – | 0.01% | 278 |
|
2018
Q2 | $246K | Buy |
+1,328
| New | +$246K | 0.02% | 268 |
|