Banco de Sabadell’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,985
| Closed | -$153K | – | 63 |
|
|
2023
Q4 | $153K | Sell |
1,985
-210
| -10% | -$16.2K | 0.12% | 68 |
|
|
2023
Q3 | $189K | Buy |
2,195
+514
| +31% | +$44.3K | 0.16% | 68 |
|
|
2023
Q2 | $141K | Sell |
1,681
-8
| -0.5% | -$671 | 0.11% | 65 |
|
|
2023
Q1 | $172K | Buy |
1,689
+604
| +56% | +$61.5K | 0.14% | 63 |
|
|
2022
Q4 | $273K | Buy |
+1,085
| New | +$273K | 0.23% | 58 |
|
|
2021
Q3 | – | Sell |
-670
| Closed | -$152K | – | 99 |
|
|
2021
Q2 | $152K | Sell |
670
-28,889
| -98% | -$6.55M | 0.1% | 88 |
|
|
2021
Q1 | $6.78M | Sell |
29,559
-12,286
| -29% | -$2.82M | 0.7% | 37 |
|
|
2020
Q4 | $9.87M | Buy |
41,845
+2,825
| +7% | +$666K | 1.04% | 26 |
|
|
2020
Q3 | $11M | Sell |
39,020
-4,057
| -9% | -$1.15M | 1.24% | 15 |
|
|
2020
Q2 | $9.28M | Sell |
43,077
-2,826
| -6% | -$609K | 1.21% | 21 |
|
|
2020
Q1 | $8.8M | Buy |
45,903
+5,880
| +15% | +$1.13M | 1.39% | 15 |
|
|
2019
Q4 | $8.51M | Buy |
40,023
+2,145
| +6% | +$456K | 1.13% | 22 |
|
|
2019
Q3 | $6.42M | Buy |
37,878
+19,050
| +101% | +$3.23M | 0.9% | 29 |
|
|
2019
Q2 | $3.19M | Sell |
18,828
-55
| -0.3% | -$9.32K | 0.37% | 78 |
|
|
2019
Q1 | $3.38M | Sell |
18,883
-23,635
| -56% | -$4.23M | 0.44% | 65 |
|
|
2018
Q4 | $5.87M | Sell |
42,518
-44,049
| -51% | -$6.08M | 0.72% | 38 |
|
|
2018
Q3 | $14.3M | Buy |
86,567
+66,734
| +336% | +$11M | 1.57% | 11 |
|
|
2018
Q2 | $3.71M | Sell |
19,833
-3,745
| -16% | -$700K | 0.47% | 50 |
|
|
2018
Q1 | $4.33M | Buy |
+23,578
| New | +$4.33M | 0.52% | 44 |
|