GAM
Guinness Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Buy |
563
+66
| +13% | +$7.49K | ﹤0.01% | 102 |
|
|
2025
Q1 | $65.7K | Buy |
497
+117
| +31% | +$15.5K | ﹤0.01% | 102 |
|
|
2024
Q4 | $32.2K | Hold |
380
| – | – | ﹤0.01% | 105 |
|
|
2024
Q3 | $40.3K | Sell |
380
-290
| -43% | -$30.8K | ﹤0.01% | 105 |
|
|
2024
Q2 | $48.2K | Buy |
670
+110
| +20% | +$7.92K | ﹤0.01% | 104 |
|
|
2024
Q1 | $40.5K | Hold |
560
| – | – | ﹤0.01% | 108 |
|
|
2023
Q4 | $43.4K | Hold |
560
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $48.6K | Sell |
560
-590
| -51% | -$51.2K | ﹤0.01% | 109 |
|
|
2023
Q2 | $95.9K | Sell |
1,150
-400
| -26% | -$33.3K | ﹤0.01% | 110 |
|
|
2023
Q1 | $158K | Hold |
1,550
| – | – | ﹤0.01% | 108 |
|
|
2022
Q4 | $137K | Hold |
1,550
| – | – | ﹤0.01% | 109 |
|
|
2022
Q3 | $124K | Hold |
1,550
| – | – | ﹤0.01% | 110 |
|
|
2022
Q2 | $177K | Hold |
1,550
| – | – | 0.01% | 106 |
|
|
2022
Q1 | $168K | Buy |
1,550
+640
| +70% | +$69.4K | 0.01% | 101 |
|
|
2021
Q4 | $108K | Hold |
910
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $134K | Hold |
910
| – | – | 0.01% | 99 |
|
|
2021
Q2 | $206K | Buy |
910
+40
| +5% | +$9.06K | 0.01% | 95 |
|
|
2021
Q1 | $197K | Buy |
870
+50
| +6% | +$11.3K | 0.01% | 93 |
|
|
2020
Q4 | $191K | Buy |
820
+140
| +21% | +$32.6K | 0.01% | 73 |
|
|
2020
Q3 | $200K | Hold |
680
| – | – | 0.02% | 67 |
|
|
2020
Q2 | $147K | Hold |
680
| – | – | 0.02% | 75 |
|
|
2020
Q1 | $133K | Sell |
680
-80
| -11% | -$15.6K | 0.02% | 72 |
|
|
2019
Q4 | $161K | Buy |
+760
| New | +$161K | 0.02% | 73 |
|