O'Shares Investment Advisers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,933
| Closed | -$3.91M | – | 24 |
|
|
2022
Q1 | $3.91M | Sell |
35,933
-29,379
| -45% | -$3.2M | 0.31% | 75 |
|
|
2021
Q4 | $7.76M | Sell |
65,312
-9,677
| -13% | -$1.15M | 0.55% | 44 |
|
|
2021
Q3 | $11.1M | Sell |
74,989
-44,882
| -37% | -$6.64M | 0.82% | 27 |
|
|
2021
Q2 | $27.2M | Buy |
119,871
+541
| +0.5% | +$123K | 1.92% | 6 |
|
|
2021
Q1 | $27.1M | Sell |
119,330
-10,403
| -8% | -$2.36M | 2.01% | 6 |
|
|
2020
Q4 | $30.2M | Buy |
129,733
+49,064
| +61% | +$11.4M | 2.3% | 4 |
|
|
2020
Q3 | $23.7M | Buy |
80,669
+12,105
| +18% | +$3.56M | 2.47% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
68,564
+54,292
| +380% | +$11.7M | 1.86% | 9 |
|
|
2020
Q1 | $2.78M | Buy |
14,272
+1,445
| +11% | +$281K | 0.5% | 50 |
|
|
2019
Q4 | $2.72M | Sell |
12,827
-3,329
| -21% | -$706K | 0.37% | 57 |
|
|
2019
Q3 | $2.7M | Sell |
16,156
-1,810
| -10% | -$303K | 0.41% | 56 |
|
|
2019
Q2 | $3.04M | Buy |
17,966
+1,447
| +9% | +$245K | 0.49% | 45 |
|
|
2019
Q1 | $3.01M | Sell |
16,519
-1,854
| -10% | -$338K | 0.51% | 42 |
|
|
2018
Q4 | $2.52M | Buy |
+18,373
| New | +$2.52M | 0.48% | 46 |
|