Gabelli Funds’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,000
| Closed | -$204K | – | 1141 |
|
2023
Q1 | $204K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 1030 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$227K | – | 1352 |
|
2022
Q2 | $227K | Hold |
2,000
| – | – | ﹤0.01% | 1172 |
|
2022
Q1 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 1237 |
|
2021
Q4 | $238K | Sell |
2,000
-24,487
| -92% | -$2.91M | ﹤0.01% | 1244 |
|
2021
Q3 | $3.92M | Buy |
26,487
+9,000
| +51% | +$1.33M | 0.03% | 574 |
|
2021
Q2 | $3.97M | Buy |
17,487
+7,000
| +67% | +$1.59M | 0.03% | 583 |
|
2021
Q1 | $2.38M | Sell |
10,487
-11,355
| -52% | -$2.57M | 0.02% | 689 |
|
2020
Q4 | $5.08M | Sell |
21,842
-33,994
| -61% | -$7.91M | 0.04% | 475 |
|
2020
Q3 | $16.4M | Buy |
55,836
+3,500
| +7% | +$1.03M | 0.13% | 202 |
|
2020
Q2 | $11.3M | Buy |
52,336
+2,100
| +4% | +$453K | 0.09% | 281 |
|
2020
Q1 | $9.77M | Buy |
50,236
+2,600
| +5% | +$506K | 0.09% | 283 |
|
2019
Q4 | $10.1M | Sell |
47,636
-1,190
| -2% | -$252K | 0.07% | 344 |
|
2019
Q3 | $8.17M | Sell |
48,826
-3,400
| -7% | -$569K | 0.05% | 390 |
|
2019
Q2 | $8.85M | Buy |
52,226
+35,626
| +215% | +$6.04M | 0.06% | 377 |
|
2019
Q1 | $3.03M | Buy |
16,600
+10,500
| +172% | +$1.92M | 0.02% | 656 |
|
2018
Q4 | $836K | Hold |
6,100
| – | – | 0.01% | 881 |
|
2018
Q3 | $1.01M | Sell |
6,100
-9,800
| -62% | -$1.61M | 0.01% | 900 |
|
2018
Q2 | $2.95M | Buy |
15,900
+500
| +3% | +$92.8K | 0.02% | 702 |
|
2018
Q1 | $2.83M | Sell |
15,400
-3,700
| -19% | -$679K | 0.02% | 693 |
|
2017
Q4 | $3.29M | Buy |
19,100
+5,100
| +36% | +$879K | 0.02% | 663 |
|
2017
Q3 | $2.42M | Buy |
14,000
+1,000
| +8% | +$173K | 0.01% | 741 |
|
2017
Q2 | $1.83M | Buy |
13,000
+2,000
| +18% | +$282K | 0.01% | 802 |
|
2017
Q1 | $1.19M | Buy |
+11,000
| New | +$1.19M | 0.01% | 885 |
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$878K | – | 1142 |
|
2015
Q4 | $878K | Buy |
+10,800
| New | +$878K | 0.01% | 923 |
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$362K | – | 1100 |
|
2015
Q2 | $362K | Sell |
4,400
-1,100
| -20% | -$90.5K | ﹤0.01% | 1001 |
|
2015
Q1 | $458K | Hold |
5,500
| – | – | ﹤0.01% | 976 |
|
2014
Q4 | $572K | Buy |
5,500
+500
| +10% | +$52K | ﹤0.01% | 962 |
|
2014
Q3 | $444K | Buy |
+5,000
| New | +$444K | ﹤0.01% | 995 |
|