GAMCO Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,056
| Closed | -$357K | – | 880 |
|
2022
Q4 | $357K | Sell |
4,056
-15
| -0.4% | -$1.32K | ﹤0.01% | 733 |
|
2022
Q3 | $385K | Hold |
4,071
| – | – | ﹤0.01% | 713 |
|
2022
Q2 | $463K | Buy |
4,071
+2,000
| +97% | +$227K | 0.01% | 707 |
|
2022
Q1 | $225K | Buy |
+2,071
| New | +$225K | ﹤0.01% | 853 |
|
2021
Q4 | – | Sell |
-3,197
| Closed | -$473K | – | 921 |
|
2021
Q3 | $473K | Buy |
3,197
+1,061
| +50% | +$157K | ﹤0.01% | 749 |
|
2021
Q2 | $484K | Buy |
2,136
+296
| +16% | +$67.1K | ﹤0.01% | 765 |
|
2021
Q1 | $417K | Buy |
1,840
+217
| +13% | +$49.2K | ﹤0.01% | 783 |
|
2020
Q4 | $378K | Sell |
1,623
-6,880
| -81% | -$1.6M | ﹤0.01% | 767 |
|
2020
Q3 | $2.5M | Buy |
8,503
+3,240
| +62% | +$953K | 0.03% | 426 |
|
2020
Q2 | $1.14M | Buy |
5,263
+3,248
| +161% | +$700K | 0.01% | 542 |
|
2020
Q1 | $392K | Buy |
2,015
+130
| +7% | +$25.3K | ﹤0.01% | 694 |
|
2019
Q4 | $400K | Buy |
1,885
+345
| +22% | +$73.2K | ﹤0.01% | 762 |
|
2019
Q3 | $258K | Sell |
1,540
-433
| -22% | -$72.5K | ﹤0.01% | 824 |
|
2019
Q2 | $334K | Buy |
+1,973
| New | +$334K | ﹤0.01% | 800 |
|