BTC Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,536
| Closed | -$376K | – | 259 |
|
|
2021
Q3 | $376K | Hold |
2,536
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $576K | Sell |
2,536
-140
| -5% | -$31.8K | 0.07% | 141 |
|
|
2021
Q1 | $608K | Sell |
2,676
-119
| -4% | -$27K | 0.07% | 147 |
|
|
2020
Q4 | $649K | Buy |
2,795
+108
| +4% | +$25.1K | 0.08% | 142 |
|
|
2020
Q3 | $789K | Sell |
2,687
-14
| -0.5% | -$4.11K | 0.11% | 124 |
|
|
2020
Q2 | $581K | Buy |
2,701
+44
| +2% | +$9.47K | 0.09% | 123 |
|
|
2020
Q1 | $517K | Buy |
+2,657
| New | +$517K | 0.1% | 120 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$721K | – | 171 |
|
|
2018
Q2 | $721K | Sell |
3,900
-46
| -1% | -$8.5K | 0.17% | 95 |
|
|
2018
Q1 | $724K | Buy |
3,946
+505
| +15% | +$92.7K | 0.12% | 131 |
|
|
2017
Q4 | $594K | Sell |
3,441
-839
| -20% | -$145K | 0.1% | 123 |
|
|
2017
Q3 | $739K | Buy |
4,280
+843
| +25% | +$146K | 0.13% | 117 |
|
|
2017
Q2 | $482K | Sell |
3,437
-124
| -3% | -$17.4K | 0.09% | 132 |
|
|
2017
Q1 | $383K | Sell |
3,561
-11
| -0.3% | -$1.18K | 0.07% | 136 |
|
|
2016
Q4 | $314K | Buy |
3,572
+1,385
| +63% | +$122K | 0.06% | 140 |
|
|
2016
Q3 | $232K | Buy |
+2,187
| New | +$232K | 0.05% | 157 |
|