Fayez Sarofim & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,327
| Closed | -$580K | – | 294 |
|
|
2022
Q1 | $580K | Sell |
5,327
-47,508
| -90% | -$5.17M | ﹤0.01% | 232 |
|
|
2021
Q4 | $6.28M | Sell |
52,835
-9,030
| -15% | -$1.07M | 0.02% | 114 |
|
|
2021
Q3 | $9.16M | Buy |
61,865
+835
| +1% | +$124K | 0.03% | 98 |
|
|
2021
Q2 | $13.8M | Buy |
61,030
+3,528
| +6% | +$800K | 0.05% | 91 |
|
|
2021
Q1 | $13M | Sell |
57,502
-10,030
| -15% | -$2.27M | 0.05% | 88 |
|
|
2020
Q4 | $15.7M | Buy |
67,532
+3,443
| +5% | +$801K | 0.06% | 83 |
|
|
2020
Q3 | $18.8M | Sell |
64,089
-8,368
| -12% | -$2.46M | 0.08% | 79 |
|
|
2020
Q2 | $15.6M | Buy |
72,457
+56,198
| +346% | +$12.1M | 0.07% | 81 |
|
|
2020
Q1 | $3.16M | Buy |
16,259
+300
| +2% | +$58.3K | 0.02% | 110 |
|
|
2019
Q4 | $3.39M | Sell |
15,959
-1,480
| -8% | -$314K | 0.02% | 122 |
|
|
2019
Q3 | $2.92M | Buy |
+17,439
| New | +$2.92M | 0.02% | 119 |
|