Griffin 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 |
-10,146
| Closed | -$1.1M | – | 213 |
|
|
2022
Q1 | $1.1M | Sell |
10,146
-680
| -6% | -$74K | 0.14% | 131 |
|
|
2021
Q4 | $1.29M | Sell |
10,826
-3,635
| -25% | -$432K | 0.16% | 124 |
|
|
2021
Q3 | $2.14M | Sell |
14,461
-923
| -6% | -$137K | 0.27% | 94 |
|
|
2021
Q2 | $3.49M | Sell |
15,384
-1,352
| -8% | -$307K | 0.42% | 60 |
|
|
2021
Q1 | $3.8M | Sell |
16,736
-3,681
| -18% | -$835K | 0.49% | 53 |
|
|
2020
Q4 | $4.75M | Sell |
20,417
-345
| -2% | -$80.3K | 0.63% | 43 |
|
|
2020
Q3 | $6.1M | Sell |
20,762
-565
| -3% | -$166K | 0.94% | 30 |
|
|
2020
Q2 | $4.6M | Sell |
21,327
-404
| -2% | -$87.1K | 0.74% | 42 |
|
|
2020
Q1 | $4.23M | Sell |
21,731
-1,933
| -8% | -$376K | 0.8% | 38 |
|
|
2019
Q4 | $5.02M | Sell |
23,664
-410
| -2% | -$87K | 0.7% | 43 |
|
|
2019
Q3 | $4.03M | Sell |
24,074
-1,475
| -6% | -$247K | 0.63% | 49 |
|
|
2019
Q2 | $4.33M | Buy |
25,549
+255
| +1% | +$43.2K | 0.55% | 54 |
|
|
2019
Q1 | $4.62M | Buy |
25,294
+930
| +4% | +$170K | 0.65% | 49 |
|
|
2018
Q4 | $3.34M | Buy |
24,364
+2,727
| +13% | +$374K | 0.56% | 60 |
|
|
2018
Q3 | $3.57M | Buy |
21,637
+2,680
| +14% | +$442K | 0.52% | 60 |
|
|
2018
Q2 | $3.52M | Buy |
18,957
+1,605
| +9% | +$298K | 0.64% | 52 |
|
|
2018
Q1 | $3.19M | Buy |
17,352
+4,882
| +39% | +$896K | 0.58% | 55 |
|
|
2017
Q4 | $2.15M | Hold |
12,470
| – | – | 0.38% | 77 |
|
|
2017
Q3 | $2.15M | Buy |
+12,470
| New | +$2.15M | 0.39% | 74 |
|