Ensign Peak Advisors’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 |
-9,005
| Closed | -$648K | – | 1707 |
|
|
2024
Q2 | $648K | Hold |
9,005
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q1 | $652K | Buy |
9,005
+134
| +2% | +$9.7K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $688K | Buy |
8,871
+216
| +2% | +$16.7K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $751K | Sell |
8,655
-545
| -6% | -$47.3K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $767K | Sell |
9,200
-10,800
| -54% | -$900K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $2.04M | Hold |
20,000
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.76M | Buy |
+20,000
| New | +$1.76M | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-60,249
| Closed | -$7.16M | – | 2211 |
|
|
2021
Q4 | $7.16M | Buy |
+60,249
| New | +$7.16M | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$5.67M | – | 1853 |
|
|
2021
Q2 | $5.67M | Sell |
25,000
-104,800
| -81% | -$23.8M | 0.01% | 604 |
|
|
2021
Q1 | $29.4M | Buy |
129,800
+50,250
| +63% | +$11.4M | 0.06% | 250 |
|
|
2020
Q4 | $18.5M | Buy |
79,550
+1,050
| +1% | +$244K | 0.04% | 328 |
|
|
2020
Q3 | $23.1M | Sell |
78,500
-12,500
| -14% | -$3.67M | 0.06% | 274 |
|
|
2020
Q2 | $19.6M | Buy |
91,000
+26,000
| +40% | +$5.61M | 0.05% | 298 |
|
|
2020
Q1 | $12.6M | Buy |
65,000
+20,000
| +44% | +$3.89M | 0.04% | 311 |
|
|
2019
Q4 | $9.55M | Buy |
+45,000
| New | +$9.55M | 0.03% | 453 |
|