Bank Pictet & Cie (Asia)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,125
| Closed | -$1.38M | – | 88 |
|
|
2022
Q2 | $1.38M | Sell |
12,125
-1,660
| -12% | -$189K | 0.47% | 32 |
|
|
2022
Q1 | $1.5M | Hold |
13,785
| – | – | 0.41% | 47 |
|
|
2021
Q4 | $1.64M | Buy |
13,785
+5,315
| +63% | +$632K | 0.39% | 50 |
|
|
2021
Q3 | $1.25M | Buy |
+8,470
| New | +$1.25M | 0.35% | 66 |
|
|
2020
Q4 | – | Sell |
-10,212
| Closed | -$363K | – | 88 |
|
|
2020
Q3 | $363K | Sell |
10,212
-6,082
| -37% | -$216K | 0.14% | 78 |
|
|
2020
Q2 | $441K | Sell |
16,294
-8,325
| -34% | -$225K | 0.19% | 76 |
|
|
2020
Q1 | $583K | Sell |
24,619
-2,822
| -10% | -$66.8K | 0.28% | 62 |
|
|
2019
Q4 | $730K | Buy |
27,441
+5,239
| +24% | +$139K | 0.31% | 67 |
|
|
2019
Q3 | $3.71M | Buy |
22,202
+5,830
| +36% | +$975K | 1.68% | 12 |
|
|
2019
Q2 | $2.77M | Sell |
16,372
-1,028
| -6% | -$174K | 1.27% | 15 |
|
|
2019
Q1 | $3.18M | Sell |
17,400
-620
| -3% | -$113K | 1.51% | 13 |
|
|
2018
Q4 | $2.47M | Buy |
18,020
+460
| +3% | +$63.1K | 1.34% | 14 |
|
|
2018
Q3 | $2.89M | Sell |
17,560
-4,680
| -21% | -$771K | 1.33% | 15 |
|
|
2018
Q2 | $4.13M | Sell |
22,240
-7,350
| -25% | -$1.36M | 1.89% | 11 |
|
|
2018
Q1 | $5.43M | Buy |
29,590
+2,050
| +7% | +$376K | 2.57% | 12 |
|
|
2017
Q4 | $4.75M | Sell |
27,540
-1,030
| -4% | -$178K | 2.06% | 13 |
|
|
2017
Q3 | $4.93M | Sell |
28,570
-730
| -2% | -$126K | 2.33% | 13 |
|
|
2017
Q2 | $4.13M | Sell |
29,300
-290
| -1% | -$40.9K | 1.96% | 16 |
|
|
2017
Q1 | $3.19M | Hold |
29,590
| – | – | 1.45% | 24 |
|
|
2016
Q4 | $2.6M | Sell |
29,590
-310
| -1% | -$27.2K | 1.33% | 27 |
|
|
2016
Q3 | $3.16M | Sell |
29,900
-14,320
| -32% | -$1.51M | 1.83% | 21 |
|
|
2016
Q2 | $3.52M | Sell |
44,220
-2,090
| -5% | -$166K | 2.25% | 23 |
|
|
2016
Q1 | $3.66M | Sell |
46,310
-2,340
| -5% | -$185K | 2.17% | 19 |
|
|
2015
Q4 | $3.95M | Sell |
48,650
-2,500
| -5% | -$203K | 2.29% | 17 |
|
|
2015
Q3 | $3.02M | Buy |
+51,150
| New | +$3.02M | 2.23% | 20 |
|