MUFG Americas’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-432
| Closed | -$35K | – | 65 |
|
|
2022
Q3 | $35K | Hold |
432
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $49K | Hold |
432
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $47K | Sell |
432
-413
| -49% | -$47.6K | ﹤0.01% | 545 |
|
|
2021
Q4 | $100K | Sell |
845
-384
| -31% | -$55.9K | ﹤0.01% | 459 |
|
|
2021
Q3 | $182K | Sell |
1,229
-316
| -20% | -$57.5K | ﹤0.01% | 398 |
|
|
2021
Q2 | $350K | Buy |
1,545
+464
| +43% | +$103K | 0.01% | 345 |
|
|
2021
Q1 | $245K | Sell |
1,081
-99
| -8% | -$24.3K | ﹤0.01% | 388 |
|
|
2020
Q4 | $275K | Hold |
1,180
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $347K | Sell |
1,180
-287
| -20% | -$75.6K | 0.01% | 337 |
|
|
2020
Q2 | $316K | Sell |
1,467
-1,034
| -41% | -$215K | 0.01% | 345 |
|
|
2020
Q1 | $486K | Buy |
2,501
+1,414
| +130% | +$295K | 0.02% | 297 |
|
|
2019
Q4 | $231K | Hold |
1,087
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $182K | Sell |
1,087
-54
| -5% | -$9.28K | 0.01% | 402 |
|
|
2019
Q2 | $193K | Buy |
1,141
+85
| +8% | +$14.7K | 0.01% | 397 |
|
|
2019
Q1 | $193K | Buy |
1,056
+68
| +7% | +$11.4K | 0.01% | 387 |
|
|
2018
Q4 | $135K | Sell |
988
-284
| -22% | -$42K | ﹤0.01% | 410 |
|
|
2018
Q3 | $210K | Hold |
1,272
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $236K | Buy |
1,272
+684
| +116% | +$130K | 0.01% | 376 |
|
|
2018
Q1 | $108K | Hold |
588
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $101K | Buy |
+588
| New | +$105K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$79K | – | 1104 |
|
|
2016
Q1 | $79K | Buy |
1,000
+950
| +1,900% | +$66.9K | ﹤0.01% | 532 |
|
|
2015
Q4 | $4K | Sell |
50
-1,229
| -96% | -$96.4K | ﹤0.01% | 959 |
|
|
2015
Q3 | $75K | Sell |
1,279
-5,488
| -81% | -$399K | ﹤0.01% | 556 |
|
|
2015
Q2 | $557K | Sell |
6,767
-100
| -1% | -$8.59K | 0.02% | 356 |
|
|
2015
Q1 | $572K | Sell |
6,867
-607
| -8% | -$54.8K | 0.02% | 363 |
|
|
2014
Q4 | $777K | Buy |
7,474
+3,144
| +73% | +$323K | 0.03% | 320 |
|
|
2014
Q3 | $385K | Buy |
+4,330
| New | +$389K | 0.01% | 413 |
|
Other funds holding BABA
