Bank of Hawaii’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,271
| Closed | -$376K | – | 248 |
|
|
2022
Q4 | $376K | Sell |
4,271
-993
| -19% | -$87.5K | 0.02% | 206 |
|
|
2022
Q3 | $421K | Sell |
5,264
-886
| -14% | -$70.9K | 0.03% | 185 |
|
|
2022
Q2 | $699K | Sell |
6,150
-110
| -2% | -$12.5K | 0.04% | 154 |
|
|
2022
Q1 | $681K | Buy |
+6,260
| New | +$681K | 0.04% | 169 |
|
|
2021
Q3 | – | Sell |
-1,106
| Closed | -$251K | – | 261 |
|
|
2021
Q2 | $251K | Sell |
1,106
-1,333
| -55% | -$303K | 0.01% | 239 |
|
|
2021
Q1 | $553K | Sell |
2,439
-1,413
| -37% | -$320K | 0.03% | 199 |
|
|
2020
Q4 | $896K | Sell |
3,852
-422
| -10% | -$98.2K | 0.06% | 154 |
|
|
2020
Q3 | $1.26M | Buy |
+4,274
| New | +$1.26M | 0.09% | 111 |
|