GTAM
Global Trust Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$347 | – | 450 |
|
|
2023
Q3 | $347 | Hold |
4
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $333 | Hold |
4
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $409 | Hold |
4
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $352 | Buy |
+4
| New | +$352 | ﹤0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$3K | – | 406 |
|
|
2022
Q1 | $3K | Sell |
25
-5
| -17% | -$600 | ﹤0.01% | 408 |
|
|
2021
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $4K | Sell |
30
-1,198
| -98% | -$160K | ﹤0.01% | 350 |
|
|
2021
Q2 | $278K | Hold |
1,228
| – | – | 0.13% | 143 |
|
|
2021
Q1 | $278K | Buy |
+1,228
| New | +$278K | 0.15% | 125 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$77K | – | 338 |
|
|
2020
Q1 | $77K | Sell |
400
-2,200
| -85% | -$424K | 0.06% | 181 |
|
|
2019
Q4 | $551K | Buy |
2,600
+2,100
| +420% | +$445K | 0.33% | 92 |
|
|
2019
Q3 | $84K | Hold |
500
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $85K | Hold |
500
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $91K | Hold |
500
| – | – | 0.07% | 181 |
|
|
2018
Q4 | $69K | Hold |
500
| – | – | 0.06% | 172 |
|
|
2018
Q3 | $82K | Hold |
500
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $93K | Hold |
500
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $92K | Hold |
500
| – | – | 0.07% | 166 |
|
|
2017
Q4 | $86K | Buy |
+500
| New | +$86K | 0.06% | 184 |
|