Payden & Rygel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$816K | – | 128 |
|
|
2021
Q2 | $816K | Hold |
3,600
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $816K | Sell |
3,600
-400
| -10% | -$90.7K | 0.04% | 92 |
|
|
2020
Q4 | $931K | Buy |
4,000
+900
| +29% | +$209K | 0.05% | 83 |
|
|
2020
Q3 | $911K | Hold |
3,100
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $669K | Hold |
3,100
| – | – | 0.04% | 77 |
|
|
2020
Q1 | $603K | Buy |
+3,100
| New | +$603K | 0.04% | 72 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$3K | – | 110 |
|
|
2016
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 244 |
|