Pictet Bank & Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,465
| Closed | -$201K | – | 67 |
|
|
2018
Q4 | $201K | Hold |
1,465
| – | – | 0.08% | 69 |
|
|
2018
Q3 | $241K | Sell |
1,465
-1,390
| -49% | -$229K | 0.08% | 76 |
|
|
2018
Q2 | $530K | Hold |
2,855
| – | – | 0.18% | 61 |
|
|
2018
Q1 | $524K | Sell |
2,855
-239
| -8% | -$43.9K | 0.19% | 61 |
|
|
2017
Q4 | $533K | Buy |
3,094
+1,370
| +79% | +$236K | 0.16% | 70 |
|
|
2017
Q3 | $298K | Sell |
1,724
-166
| -9% | -$28.7K | 0.09% | 77 |
|
|
2017
Q2 | $266K | Sell |
1,890
-488
| -21% | -$68.7K | 0.08% | 84 |
|
|
2017
Q1 | $256K | Sell |
2,378
-10
| -0.4% | -$1.08K | 0.08% | 73 |
|
|
2016
Q4 | $210K | Sell |
2,388
-10
| -0.4% | -$879 | 0.07% | 81 |
|
|
2016
Q3 | $254K | Buy |
+2,398
| New | +$254K | 0.08% | 71 |
|
|
2016
Q2 | – | Sell |
-3,688
| Closed | -$291K | – | 79 |
|
|
2016
Q1 | $291K | Sell |
3,688
-1,300
| -26% | -$103K | 0.11% | 73 |
|
|
2015
Q4 | $405K | Sell |
4,988
-200
| -4% | -$16.2K | 0.14% | 61 |
|
|
2015
Q3 | $306K | Buy |
5,188
+1,650
| +47% | +$97.3K | 0.11% | 76 |
|
|
2015
Q2 | $291K | Buy |
+3,538
| New | +$291K | 0.1% | 72 |
|