EFG Asset Management (Americas)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,019
| Closed | -$1.59M | – | 137 |
|
|
2021
Q2 | $1.59M | Buy |
7,019
+167
| +2% | +$37.8K | 0.3% | 82 |
|
|
2021
Q1 | $1.55M | Buy |
6,852
+653
| +11% | +$148K | 0.32% | 79 |
|
|
2020
Q4 | $1.44M | Buy |
6,199
+324
| +6% | +$75.2K | 0.29% | 83 |
|
|
2020
Q3 | $1.72M | Sell |
5,875
-210
| -3% | -$61.6K | 0.39% | 74 |
|
|
2020
Q2 | $1.31M | Sell |
6,085
-2,210
| -27% | -$476K | 0.34% | 81 |
|
|
2020
Q1 | $1.61M | Buy |
8,295
+937
| +13% | +$182K | 0.52% | 65 |
|
|
2019
Q4 | $1.56M | Buy |
7,358
+1,671
| +29% | +$355K | 0.41% | 76 |
|
|
2019
Q3 | $951K | Buy |
5,687
+713
| +14% | +$119K | 0.29% | 82 |
|
|
2019
Q2 | $843K | Buy |
4,974
+822
| +20% | +$139K | 0.24% | 86 |
|
|
2019
Q1 | $758K | Sell |
4,152
-290
| -7% | -$52.9K | 0.23% | 85 |
|
|
2018
Q4 | $609K | Sell |
4,442
-149
| -3% | -$20.4K | 0.22% | 79 |
|
|
2018
Q3 | $756K | Buy |
4,591
+732
| +19% | +$121K | 0.22% | 82 |
|
|
2018
Q2 | $716K | Buy |
3,859
+1,522
| +65% | +$282K | 0.22% | 89 |
|
|
2018
Q1 | $429K | Sell |
2,337
-758
| -24% | -$139K | 0.18% | 96 |
|
|
2017
Q4 | $534K | Buy |
3,095
+752
| +32% | +$130K | 0.19% | 99 |
|
|
2017
Q3 | $405K | Buy |
+2,343
| New | +$405K | 0.15% | 103 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$5K | – | 99 |
|
|
2015
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 140 |
|
|
2014
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 209 |
|