Gemmer Asset Management’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 |
-121
| Closed | -$13K | – | 199 |
|
|
2022
Q1 | $13K | Buy |
121
+110
| +1,000% | +$11.8K | ﹤0.01% | 608 |
|
|
2021
Q4 | $1K | Sell |
11
-100
| -90% | -$9.09K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $16K | Sell |
111
-42
| -27% | -$6.05K | ﹤0.01% | 536 |
|
|
2021
Q2 | $35K | Buy |
153
+42
| +38% | +$9.61K | ﹤0.01% | 348 |
|
|
2021
Q1 | $25K | Hold |
111
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $26K | Sell |
111
-800
| -88% | -$187K | ﹤0.01% | 373 |
|
|
2020
Q3 | $268K | Hold |
911
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $197K | Hold |
911
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $177K | Buy |
911
+300
| +49% | +$58.3K | 0.05% | 88 |
|
|
2019
Q4 | $130K | Hold |
611
| – | – | 0.03% | 112 |
|
|
2019
Q3 | $102K | Buy |
611
+11
| +2% | +$1.84K | 0.03% | 123 |
|
|
2019
Q2 | $102K | Buy |
600
+35
| +6% | +$5.95K | 0.03% | 120 |
|
|
2019
Q1 | $103K | Sell |
565
-133
| -19% | -$24.2K | 0.03% | 123 |
|
|
2018
Q4 | $96K | Buy |
+698
| New | +$96K | 0.03% | 115 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$19K | – | 1401 |
|
|
2018
Q2 | $19K | Hold |
100
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $18K | Hold |
100
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $17K | Sell |
100
-651
| -87% | -$111K | 0.01% | 474 |
|
|
2017
Q3 | $130K | Buy |
751
+609
| +429% | +$105K | 0.05% | 99 |
|
|
2017
Q2 | $20K | Buy |
142
+42
| +42% | +$5.92K | 0.01% | 364 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $8K | Sell |
100
-49
| -33% | -$3.92K | ﹤0.01% | 643 |
|
|
2016
Q1 | $11K | Hold |
149
| – | – | 0.01% | 490 |
|
|
2015
Q4 | $12K | Hold |
149
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $9K | Sell |
149
-10
| -6% | -$604 | 0.01% | 574 |
|
|
2015
Q2 | $13K | Buy |
159
+59
| +59% | +$4.82K | 0.01% | 473 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 697 |
|