DACG
Donor Advised Charitable Giving’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-260,118
| Closed | -$26.6M | – | 28 |
|
|
2023
Q1 | $26.6M | Hold |
260,118
| – | – | 2.44% | 2 |
|
|
2022
Q4 | $22.9M | Hold |
260,118
| – | – | 3.82% | 2 |
|
|
2022
Q3 | $20.8M | Hold |
260,118
| – | – | 4.4% | 2 |
|
|
2022
Q2 | $29.6M | Sell |
260,118
-31,941
| -11% | -$3.63M | 5.12% | 2 |
|
|
2022
Q1 | $31.8M | Hold |
292,059
| – | – | 3.26% | 2 |
|
|
2021
Q4 | $34.7M | Hold |
292,059
| – | – | 3.34% | 2 |
|
|
2021
Q3 | $43.2M | Hold |
292,059
| – | – | 7.73% | 2 |
|
|
2021
Q2 | $66.2M | Hold |
292,059
| – | – | 7.45% | 2 |
|
|
2021
Q1 | $66.2M | Buy |
292,059
+162,636
| +126% | +$36.9M | 6.81% | 2 |
|
|
2020
Q4 | $30.1M | Buy |
+129,423
| New | +$30.1M | 4.1% | 2 |
|