Enlightenment Research’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,500
| Closed | -$680K | – | 7 |
|
2022
Q3 | $680K | Buy |
+8,500
| New | +$680K | 1.51% | 20 |
|
2022
Q2 | – | Sell |
-7,635
| Closed | -$831K | – | 105 |
|
2022
Q1 | $831K | Sell |
7,635
-6,627
| -46% | -$721K | 1.11% | 21 |
|
2021
Q4 | $1.69M | Buy |
+14,262
| New | +$1.69M | 2.41% | 7 |
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$1.16M | – | 136 |
|
2021
Q1 | $1.16M | Buy |
+5,100
| New | +$1.16M | 1.39% | 15 |
|
2020
Q4 | – | Sell |
-900
| Closed | -$265K | – | 94 |
|
2020
Q3 | $265K | Sell |
900
-9,350
| -91% | -$2.75M | 0.78% | 44 |
|
2020
Q2 | $2.21M | Buy |
+10,250
| New | +$2.21M | 5.27% | 3 |
|
2019
Q3 | – | Sell |
-34,294
| Closed | -$5.12M | – | 111 |
|
2019
Q2 | $5.12M | Buy |
34,294
+24,211
| +240% | +$3.61M | 2.6% | 3 |
|
2019
Q1 | $1.84M | Buy |
10,083
+5,483
| +119% | +$1M | 3.58% | 4 |
|
2018
Q4 | $631K | Buy |
+4,600
| New | +$631K | 0.78% | 21 |
|