GW&K 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
Q1 | – | Sell |
-238
| Closed | -$18K | – | 923 |
|
|
2023
Q4 | $18K | Hold |
238
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $21K | Buy |
238
+37
| +18% | +$3.27K | ﹤0.01% | 477 |
|
|
2023
Q2 | $17K | Sell |
201
-14
| -7% | -$1.18K | ﹤0.01% | 492 |
|
|
2023
Q1 | $22K | Hold |
215
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $19K | Buy |
215
+47
| +28% | +$4.15K | ﹤0.01% | 352 |
|
|
2022
Q3 | $13K | Hold |
168
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $19K | Buy |
168
+21
| +14% | +$2.38K | ﹤0.01% | 419 |
|
|
2022
Q1 | $16K | Sell |
147
-11,943
| -99% | -$1.3M | ﹤0.01% | 411 |
|
|
2021
Q4 | $1.44M | Sell |
12,090
-489,507
| -98% | -$58.1M | 0.01% | 316 |
|
|
2021
Q3 | $74.3M | Sell |
501,597
-4,076
| -0.8% | -$603K | 0.66% | 36 |
|
|
2021
Q2 | $115M | Buy |
505,673
+2,224
| +0.4% | +$504K | 1% | 11 |
|
|
2021
Q1 | $114M | Buy |
503,449
+29,978
| +6% | +$6.8M | 1.05% | 5 |
|
|
2020
Q4 | $110M | Sell |
473,471
-55,778
| -11% | -$13M | 1.16% | 4 |
|
|
2020
Q3 | $156M | Buy |
529,249
+19,092
| +4% | +$5.61M | 2.04% | 1 |
|
|
2020
Q2 | $110M | Buy |
510,157
+23,268
| +5% | +$5.02M | 1.55% | 1 |
|
|
2020
Q1 | $94.7M | Buy |
486,889
+14,673
| +3% | +$2.85M | 1.67% | 2 |
|
|
2019
Q4 | $100M | Sell |
472,216
-5,991
| -1% | -$1.27M | 1.34% | 2 |
|
|
2019
Q3 | $80M | Sell |
478,207
-38,645
| -7% | -$6.46M | 1.12% | 8 |
|
|
2019
Q2 | $87.6M | Buy |
516,852
+5,129
| +1% | +$869K | 1.33% | 5 |
|
|
2019
Q1 | $93.4M | Buy |
+511,723
| New | +$93.4M | 1.5% | 3 |
|