Greytown Advisors’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$849K Sell
11,568
-80
-0.7% -$6.13K 0.5% 29
2024
Q1
$843K Hold
11,648
0.47% 28
2023
Q4
$912K Sell
11,648
-75
-0.6% -$5.98K 0.49% 31
2023
Q3
$1.02M Buy
11,723
+219
+2% +$20K 0.56% 29
2023
Q2
$959K Buy
11,504
+17
+0.1% +$1.49K 0.52% 29
2023
Q1
$1.17M Sell
11,487
-113
-1% -$11.3K 0.61% 23
2022
Q4
$1.02M Sell
11,600
-100
-0.9% -$7.88K 0.56% 28
2022
Q3
$936K Buy
11,700
+374
+3% +$35.6K 0.57% 29
2022
Q2
$1.29M Sell
11,326
-192
-2% -$18.8K 0.73% 23
2022
Q1
$1.25M Buy
11,518
+509
+5% +$58.6K 0.61% 29
2021
Q4
$1.31M Sell
11,009
-220
-2% -$32K 0.56% 36
2021
Q3
$1.66M Buy
11,229
+5,960
+113% +$1.08M 0.74% 23
2021
Q2
$1.2M Buy
5,269
+2,495
+90% +$554K 0.58% 35
2021
Q1
$629K Sell
2,774
-3,663
-57% -$900K 0.31% 55
2020
Q4
$1.5M Buy
+6,437
New +$1.79M 1.03% 18

Other funds holding BABA

Greytown Advisors's BABA Position: Q2 2024 in Review

Greytown Advisors reduced its Alibaba (BABA) stake by 0.69% in Q2 2024, selling an estimated $6.13K and leaving 11,568 shares worth $849K. The position accounts for 0.5% of the portfolio, ranked #29.

Greytown Advisors first reported a position in BABA in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.66M in Q3 2021. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • Greytown Advisors held 11,568 shares of Alibaba worth $849K as of Q2 2024.
  • Greytown Advisors sold 80 Alibaba shares in Q2 2024, an estimated $6.13K.
  • Alibaba made up 0.5% of Greytown Advisors's portfolio in Q2 2024, its #29 holding.
  • Greytown Advisors first reported a position in Alibaba in Q4 2020 and has held it in 15 quarters since.
  • Greytown Advisors's Alibaba position peaked at $1.66M in Q3 2021.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.