Herald 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	-5,800	Closed	-$450K	–	99
2023 Q4	$450K	Hold	5,800	–	–	0.09%	91
2023 Q3	$503K	Hold	5,800	–	–	0.11%	95
2023 Q2	$483K	Hold	5,800	–	–	0.09%	93
2023 Q1	$593K	Hold	5,800	–	–	0.13%	90
2022 Q4	$510K	Hold	5,800	–	–	0.13%	89
2022 Q3	$464K	Hold	5,800	–	–	0.11%	97
2022 Q2	$659K	Hold	5,800	–	–	0.15%	97
2022 Q1	$631K	Hold	5,800	–	–	0.11%	101
2021 Q4	$689K	Hold	5,800	–	–	0.11%	95
2021 Q3	$858K	Hold	5,800	–	–	0.14%	96
2021 Q2	$1.31M	Hold	5,800	–	–	0.21%	84
2021 Q1	$1.32M	Hold	5,800	–	–	0.23%	83
2020 Q4	$1.38M	Hold	5,800	–	–	0.25%	79
2020 Q3	$1.7M	Hold	5,800	–	–	0.37%	68
2020 Q2	$1.25M	Hold	5,800	–	–	0.29%	73
2020 Q1	$1.13M	Hold	5,800	–	–	0.34%	64
2019 Q4	$1.23M	Buy	5,800 +2,000	+53%	+$424K	0.31%	69
2019 Q3	$635K	Hold	3,800	–	–	0.19%	75
2019 Q2	$643K	Hold	3,800	–	–	0.18%	79
2019 Q1	$693K	Hold	3,800	–	–	0.18%	80
2018 Q4	$520K	Hold	3,800	–	–	0.17%	76
2018 Q3	$625K	Hold	3,800	–	–	0.16%	80
2018 Q2	$704K	Hold	3,800	–	–	0.2%	76
2018 Q1	$697K	Hold	3,800	–	–	0.21%	76
2017 Q4	$655K	Hold	3,800	–	–	0.21%	74
2017 Q3	$656K	Hold	3,800	–	–	0.21%	73
2017 Q2	$535K	Hold	3,800	–	–	0.18%	79
2017 Q1	$409K	Hold	3,800	–	–	0.15%	79
2016 Q4	$333K	Hold	3,800	–	–	0.14%	75
2016 Q3	$402K	Buy	+3,800	New	+$402K	0.15%	77