Guild Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,400
| Closed | -$1.32M | – | 40 |
|
2024
Q3 | $1.32M | Buy |
+12,400
| New | +$1.32M | 1.45% | 25 |
|
2019
Q3 | – | Sell |
-4,210
| Closed | -$713K | – | 44 |
|
2019
Q2 | $713K | Buy |
+4,210
| New | +$713K | 1.05% | 31 |
|
2018
Q2 | – | Sell |
-24,936
| Closed | -$4.58M | – | 27 |
|
2018
Q1 | $4.58M | Sell |
24,936
-5,304
| -18% | -$974K | 6.36% | 8 |
|
2017
Q4 | $5.21M | Sell |
30,240
-2,640
| -8% | -$455K | 4.89% | 7 |
|
2017
Q3 | $5.68M | Sell |
32,880
-2,270
| -6% | -$392K | 5.99% | 8 |
|
2017
Q2 | $4.95M | Buy |
+35,150
| New | +$4.95M | 5.32% | 8 |
|
2016
Q4 | – | Sell |
-23,844
| Closed | -$2.52M | – | 28 |
|
2016
Q3 | $2.52M | Sell |
23,844
-2,096
| -8% | -$222K | 2.52% | 14 |
|
2016
Q2 | $2.06M | Buy |
+25,940
| New | +$2.06M | 3.83% | 9 |
|
2015
Q1 | – | Sell |
-64,050
| Closed | -$6.66M | – | 31 |
|
2014
Q4 | $6.66M | Buy |
64,050
+24,750
| +63% | +$2.57M | 6.1% | 5 |
|
2014
Q3 | $3.49M | Buy |
+39,300
| New | +$3.49M | 4.1% | 10 |
|