Azzad Asset 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 |
-4,661
| Closed | -$743K | – | 318 |
|
|
2022
Q3 | $743K | Sell |
4,661
-1,281
| -22% | -$204K | 0.07% | 306 |
|
|
2022
Q2 | $954K | Buy |
5,942
+2,777
| +88% | +$446K | 0.09% | 280 |
|
|
2022
Q1 | $344K | Buy |
3,165
+271
| +9% | +$29.5K | 0.05% | 297 |
|
|
2021
Q4 | $344K | Sell |
2,894
-133
| -4% | -$15.8K | 0.05% | 309 |
|
|
2021
Q3 | $448K | Sell |
3,027
-296
| -9% | -$43.8K | 0.07% | 293 |
|
|
2021
Q2 | $753K | Buy |
3,323
+35
| +1% | +$7.94K | 0.11% | 263 |
|
|
2021
Q1 | $745K | Sell |
3,288
-271
| -8% | -$61.4K | 0.12% | 241 |
|
|
2020
Q4 | $828K | Buy |
3,559
+889
| +33% | +$207K | 0.15% | 208 |
|
|
2020
Q3 | $785K | Sell |
2,670
-59
| -2% | -$17.3K | 0.16% | 195 |
|
|
2020
Q2 | $589K | Sell |
2,729
-20
| -0.7% | -$4.32K | 0.14% | 219 |
|
|
2020
Q1 | $535K | Sell |
2,749
-2,710
| -50% | -$527K | 0.16% | 208 |
|
|
2019
Q4 | $1.17M | Sell |
5,459
-113
| -2% | -$24.2K | 0.14% | 223 |
|
|
2019
Q3 | $1.06M | Buy |
5,572
+2,759
| +98% | +$527K | 0.13% | 230 |
|
|
2019
Q2 | $477K | Buy |
2,813
+84
| +3% | +$14.2K | 0.13% | 234 |
|
|
2019
Q1 | $498K | Sell |
2,729
-64
| -2% | -$11.7K | 0.14% | 225 |
|
|
2018
Q4 | $383K | Sell |
2,793
-12
| -0.4% | -$1.65K | 0.13% | 236 |
|
|
2018
Q3 | $462K | Buy |
2,805
+912
| +48% | +$150K | 0.12% | 249 |
|
|
2018
Q2 | $351K | Buy |
1,893
+86
| +5% | +$16K | 0.1% | 272 |
|
|
2018
Q1 | $332K | Buy |
1,807
+16
| +0.9% | +$2.94K | 0.1% | 260 |
|
|
2017
Q4 | $309K | Sell |
1,791
-5
| -0.3% | -$862 | 0.1% | 257 |
|
|
2017
Q3 | $310K | Buy |
+1,796
| New | +$310K | 0.1% | 263 |
|