JSAM
J. Safra Asset Management’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.9K | Hold |
700
| – | – | 0.01% | 168 |
|
2025
Q1 | $92.6K | Sell |
700
-297
| -30% | -$39.3K | 0.01% | 152 |
|
2024
Q4 | $83.9K | Buy |
997
+297
| +42% | +$25K | 0.01% | 169 |
|
2024
Q3 | $75.1K | Hold |
700
| – | – | 0.01% | 134 |
|
2024
Q2 | $50.4K | Buy |
+700
| New | +$50.4K | 0.01% | 142 |
|
2021
Q3 | – | Sell |
-3,760
| Closed | -$953K | – | 26 |
|
2021
Q2 | $953K | Hold |
3,760
| – | – | 0.46% | 8 |
|
2021
Q1 | $853K | Hold |
3,760
| – | – | 0.4% | 10 |
|
2020
Q4 | $875K | Buy |
+3,760
| New | +$875K | 0.45% | 9 |
|