BOK Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,440
| Closed | -$104K | – | 1381 |
|
|
2024
Q2 | $104K | Sell |
1,440
-2,065
| -59% | -$149K | ﹤0.01% | 813 |
|
|
2024
Q1 | $257K | Hold |
3,505
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $272K | Sell |
3,505
-8
| -0.2% | -$620 | 0.01% | 625 |
|
|
2023
Q3 | $290K | Sell |
3,513
-92
| -3% | -$7.59K | 0.01% | 599 |
|
|
2023
Q2 | $300K | Buy |
3,605
+1,933
| +116% | +$161K | 0.01% | 609 |
|
|
2023
Q1 | $171K | Sell |
1,672
-1,892
| -53% | -$193K | ﹤0.01% | 682 |
|
|
2022
Q4 | $314K | Sell |
3,564
-2,401
| -40% | -$212K | 0.01% | 759 |
|
|
2022
Q3 | $477K | Sell |
5,965
-53
| -0.9% | -$4.24K | 0.01% | 671 |
|
|
2022
Q2 | $685K | Sell |
6,018
-2,412
| -29% | -$275K | 0.01% | 619 |
|
|
2022
Q1 | $917K | Buy |
8,430
+1,585
| +23% | +$172K | 0.02% | 599 |
|
|
2021
Q4 | $813K | Sell |
6,845
-5,561
| -45% | -$660K | 0.01% | 633 |
|
|
2021
Q3 | $1.84M | Buy |
+12,406
| New | +$1.84M | 0.03% | 413 |
|
|
2021
Q1 | $4.63M | Sell |
20,397
-3,414
| -14% | -$774K | 0.08% | 229 |
|
|
2020
Q4 | $5.54M | Buy |
23,811
+791
| +3% | +$184K | 0.11% | 189 |
|
|
2020
Q3 | $6.77M | Buy |
23,020
+223
| +1% | +$65.6K | 0.15% | 149 |
|
|
2020
Q2 | $4.92M | Buy |
22,797
+412
| +2% | +$88.9K | 0.12% | 184 |
|
|
2020
Q1 | $4.35M | Buy |
22,385
+3,892
| +21% | +$757K | 0.13% | 179 |
|
|
2019
Q4 | $3.92M | Sell |
18,493
-32
| -0.2% | -$6.79K | 0.09% | 230 |
|
|
2019
Q3 | $3.1M | Buy |
18,525
+1,345
| +8% | +$225K | 0.07% | 266 |
|
|
2019
Q2 | $2.91M | Buy |
17,180
+1,187
| +7% | +$201K | 0.07% | 277 |
|
|
2019
Q1 | $2.92M | Sell |
15,993
-513
| -3% | -$93.6K | 0.07% | 271 |
|
|
2018
Q4 | $2.26M | Sell |
16,506
-2,081
| -11% | -$285K | 0.06% | 291 |
|
|
2018
Q3 | $3.06M | Buy |
18,587
+265
| +1% | +$43.7K | 0.08% | 292 |
|
|
2018
Q2 | $3.4M | Sell |
18,322
-4,432
| -19% | -$822K | 0.09% | 262 |
|
|
2018
Q1 | $4.18M | Buy |
22,754
+3,119
| +16% | +$572K | 0.12% | 207 |
|
|
2017
Q4 | $3.39M | Buy |
19,635
+2,532
| +15% | +$437K | 0.09% | 254 |
|
|
2017
Q3 | $2.95M | Buy |
17,103
+1,155
| +7% | +$199K | 0.09% | 256 |
|
|
2017
Q2 | $2.25M | Buy |
15,948
+483
| +3% | +$68.1K | 0.07% | 289 |
|
|
2017
Q1 | $1.67M | Buy |
15,465
+3,416
| +28% | +$368K | 0.05% | 363 |
|
|
2016
Q4 | $1.06M | Buy |
12,049
+540
| +5% | +$47.4K | 0.03% | 457 |
|
|
2016
Q3 | $1.22M | Buy |
11,509
+2,024
| +21% | +$214K | 0.04% | 433 |
|
|
2016
Q2 | $754K | Buy |
9,485
+73
| +0.8% | +$5.8K | 0.03% | 503 |
|
|
2016
Q1 | $744K | Sell |
9,412
-1,084
| -10% | -$85.7K | 0.03% | 489 |
|
|
2015
Q4 | $853K | Buy |
10,496
+1,162
| +12% | +$94.4K | 0.03% | 464 |
|
|
2015
Q3 | $550K | Buy |
9,334
+153
| +2% | +$9.02K | 0.02% | 551 |
|
|
2015
Q2 | $755K | Buy |
9,181
+4,206
| +85% | +$346K | 0.03% | 509 |
|
|
2015
Q1 | $414K | Buy |
4,975
+2,050
| +70% | +$171K | 0.01% | 591 |
|
|
2014
Q4 | $304K | Sell |
2,925
-1,017
| -26% | -$106K | 0.01% | 550 |
|
|
2014
Q3 | $350K | Buy |
+3,942
| New | +$350K | 0.01% | 657 |
|