PenderFund Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$1.17M | – | 136 |
|
|
2022
Q3 | $1.17M | Hold |
10,600
| – | – | 0.37% | 41 |
|
|
2022
Q2 | $1.55M | Sell |
10,600
-1,100
| -9% | -$161K | 0.43% | 37 |
|
|
2022
Q1 | $1.59M | Sell |
11,700
-200
| -2% | -$27.2K | 0.39% | 41 |
|
|
2021
Q4 | $1.79M | Buy |
11,900
+1,600
| +16% | +$240K | 0.41% | 44 |
|
|
2021
Q3 | $1.93M | Buy |
10,300
+1,400
| +16% | +$262K | 0.5% | 43 |
|
|
2021
Q2 | $2.5M | Buy |
+8,900
| New | +$2.5M | 0.59% | 43 |
|