Pacer Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,761
| Closed | -$2.84M | – | 3671 |
|
|
2024
Q3 | $2.84M | Buy |
26,761
+989
| +4% | +$105K | 0.01% | 811 |
|
|
2024
Q2 | $1.86M | Buy |
25,772
+3,044
| +13% | +$219K | ﹤0.01% | 958 |
|
|
2024
Q1 | $1.64M | Buy |
22,728
+4,028
| +22% | +$291K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.45M | Buy |
+18,700
| New | +$1.45M | ﹤0.01% | 930 |
|
|
2022
Q4 | – | Sell |
-2,713
| Closed | -$217K | – | 3333 |
|
|
2022
Q3 | $217K | Buy |
2,713
+377
| +16% | +$30.2K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $266K | Buy |
+2,336
| New | +$266K | ﹤0.01% | 920 |
|
|
2013
Q4 | $314K | Buy |
+3,023
| New | +$314K | 0.08% | 350 |
|