Perpetual Ltd’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,900
| Closed | -$1.21M | – | 432 |
|
|
2023
Q3 | $1.21M | Buy |
13,900
+900
| +7% | +$78.1K | 0.01% | 256 |
|
|
2023
Q2 | $1.08M | Hold |
13,000
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $1.33M | Buy |
+13,000
| New | +$1.33M | 0.01% | 286 |
|
|
2020
Q3 | $23.2M | Buy |
+78,750
| New | +$23.2M | 1.67% | 6 |
|
|
2020
Q2 | – | Sell |
-72,086
| Closed | -$14M | – | 231 |
|
|
2020
Q1 | $14M | Sell |
72,086
-40,228
| -36% | -$7.82M | 1.98% | 5 |
|
|
2019
Q4 | $23.8M | Sell |
112,314
-81,921
| -42% | -$17.3M | 3.53% | 7 |
|
|
2019
Q3 | $32.5M | Sell |
194,235
-50,985
| -21% | -$8.53M | 5% | 2 |
|
|
2019
Q2 | $41.6M | Buy |
245,220
+53,273
| +28% | +$9.03M | 6.62% | 1 |
|
|
2019
Q1 | $35M | Sell |
191,947
-48,972
| -20% | -$8.94M | 5.07% | 5 |
|
|
2018
Q4 | $33.5M | Buy |
240,919
+141,164
| +142% | +$19.6M | 5.03% | 5 |
|
|
2018
Q3 | $16.4M | Buy |
99,755
+36,181
| +57% | +$5.96M | 2.21% | 14 |
|
|
2018
Q2 | $11.8M | Buy |
63,574
+3,000
| +5% | +$558K | 1.44% | 23 |
|
|
2018
Q1 | $11.1M | Sell |
60,574
-17,266
| -22% | -$3.17M | 1.51% | 22 |
|
|
2017
Q4 | $13.4M | Buy |
77,840
+593
| +0.8% | +$102K | 1.73% | 21 |
|
|
2017
Q3 | $14.1M | Sell |
77,247
-59,379
| -43% | -$10.9M | 1.97% | 15 |
|
|
2017
Q2 | $19.3M | Buy |
+136,626
| New | +$19.3M | 1.5% | 10 |
|