Glovista Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $482K | Sell |
6,215
-374
| -6% | -$29K | 0.22% | 37 |
|
2023
Q3 | $572K | Sell |
6,589
-3,169
| -32% | -$275K | 0.34% | 34 |
|
2023
Q2 | $813K | Sell |
9,758
-7,456
| -43% | -$621K | 0.43% | 30 |
|
2023
Q1 | $1.76M | Buy |
17,214
+8,147
| +90% | +$832K | 1.07% | 17 |
|
2022
Q4 | $799K | Buy |
+9,067
| New | +$799K | 0.4% | 33 |
|
2022
Q3 | – | Sell |
-13,436
| Closed | -$1.53M | – | 36 |
|
2022
Q2 | $1.53M | Sell |
13,436
-18,184
| -58% | -$2.07M | 0.63% | 33 |
|
2022
Q1 | $3.44M | Buy |
31,620
+9,984
| +46% | +$1.09M | 1.02% | 24 |
|
2021
Q4 | $2.57M | Buy |
+21,636
| New | +$2.57M | 0.71% | 32 |
|
2021
Q3 | – | Sell |
-25,739
| Closed | -$5.84M | – | 65 |
|
2021
Q2 | $5.84M | Buy |
25,739
+15,662
| +155% | +$3.55M | 1.38% | 17 |
|
2021
Q1 | $2.29M | Sell |
10,077
-7,514
| -43% | -$1.7M | 0.7% | 33 |
|
2020
Q4 | $4.09M | Sell |
17,591
-2,154
| -11% | -$501K | 1.33% | 20 |
|
2020
Q3 | $5.81M | Buy |
19,745
+246
| +1% | +$72.3K | 2.06% | 14 |
|
2020
Q2 | $4.21M | Buy |
19,499
+3,956
| +25% | +$853K | 1.63% | 17 |
|
2020
Q1 | $3.02M | Buy |
15,543
+3,732
| +32% | +$726K | 1.57% | 15 |
|
2019
Q4 | $2.51M | Sell |
11,811
-6,947
| -37% | -$1.48M | 0.82% | 31 |
|
2019
Q3 | $3.14M | Sell |
18,758
-148
| -0.8% | -$24.7K | 1.13% | 27 |
|
2019
Q2 | $3.2M | Buy |
18,906
+13,690
| +262% | +$2.32M | 1.04% | 24 |
|
2019
Q1 | $951K | Buy |
+5,216
| New | +$951K | 0.3% | 39 |
|
2018
Q4 | – | Sell |
-28,810
| Closed | -$4.75M | – | 89 |
|
2018
Q3 | $4.75M | Sell |
28,810
-14,099
| -33% | -$2.32M | 1.23% | 24 |
|
2018
Q2 | $7.96M | Buy |
42,909
+4,190
| +11% | +$777K | 1.96% | 16 |
|
2018
Q1 | $7.11M | Buy |
38,719
+17,768
| +85% | +$3.26M | 1.57% | 18 |
|
2017
Q4 | $3.62M | Sell |
20,951
-38,100
| -65% | -$6.58M | 0.72% | 31 |
|
2017
Q3 | $10.2M | Sell |
59,051
-18,258
| -24% | -$3.15M | 1.95% | 15 |
|
2017
Q2 | $10.9M | Buy |
77,309
+54,429
| +238% | +$7.67M | 2.39% | 11 |
|
2017
Q1 | $2.47M | Buy |
+22,880
| New | +$2.47M | 0.55% | 29 |
|
2016
Q4 | – | Sell |
-94,550
| Closed | -$10M | – | 82 |
|
2016
Q3 | $10M | Buy |
+94,550
| New | +$10M | 1.92% | 12 |
|
2016
Q2 | – | Sell |
-152,272
| Closed | -$12M | – | 96 |
|
2016
Q1 | $12M | Buy |
152,272
+51,446
| +51% | +$4.07M | 2% | 16 |
|
2015
Q4 | $8.19M | Buy |
+100,826
| New | +$8.19M | 1.36% | 15 |
|
2015
Q3 | – | Sell |
-257,699
| Closed | -$21.2M | – | 64 |
|
2015
Q2 | $21.2M | Buy |
+257,699
| New | +$21.2M | 2.43% | 11 |
|