PNAA
Pictet North America Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,636
| Closed | -$2.85M | – | 134 |
|
|
2022
Q3 | $2.85M | Sell |
35,636
-85,786
| -71% | -$6.86M | 0.45% | 41 |
|
|
2022
Q2 | $13.8M | Sell |
121,422
-2,843
| -2% | -$323K | 1.83% | 18 |
|
|
2022
Q1 | $13.5M | Sell |
124,265
-23,628
| -16% | -$2.57M | 1.57% | 20 |
|
|
2021
Q4 | $17.6M | Sell |
147,893
-4,168
| -3% | -$495K | 1.73% | 17 |
|
|
2021
Q3 | $22.5M | Sell |
152,061
-34
| -0% | -$5.03K | 2.23% | 16 |
|
|
2021
Q2 | $4.31M | Sell |
152,095
-3,620
| -2% | -$103K | 0.45% | 43 |
|
|
2021
Q1 | $4.41M | Buy |
155,715
+3,723
| +2% | +$105K | 0.52% | 36 |
|
|
2020
Q4 | $4.56M | Buy |
151,992
+4,658
| +3% | +$140K | 0.58% | 32 |
|
|
2020
Q3 | $5.24M | Buy |
147,334
+39,583
| +37% | +$1.41M | 0.74% | 30 |
|
|
2020
Q2 | $2.91M | Sell |
107,751
-4,818
| -4% | -$130K | 0.42% | 42 |
|
|
2020
Q1 | $2.66M | Sell |
112,569
-3,676
| -3% | -$87K | 0.46% | 42 |
|
|
2019
Q4 | $3.09M | Buy |
116,245
+257
| +0.2% | +$6.83K | 0.38% | 45 |
|
|
2019
Q3 | $19.4M | Sell |
115,988
-580
| -0.5% | -$97K | 2.65% | 15 |
|
|
2019
Q2 | $19.8M | Buy |
116,568
+36,992
| +46% | +$6.27M | 2.87% | 12 |
|
|
2019
Q1 | $14.5M | Buy |
79,576
+69,035
| +655% | +$12.6M | 2.17% | 16 |
|
|
2018
Q4 | $1.45M | Buy |
10,541
+7,200
| +216% | +$987K | 0.13% | 63 |
|
|
2018
Q3 | $550K | Buy |
+3,341
| New | +$550K | 0.07% | 116 |
|
|
2016
Q3 | – | Sell |
-2,639
| Closed | -$210K | – | 100 |
|
|
2016
Q2 | $210K | Buy |
+2,639
| New | +$210K | 0.05% | 99 |
|
|
2015
Q4 | – | Sell |
-8,744
| Closed | -$516K | – | 89 |
|
|
2015
Q3 | $516K | Buy |
+8,744
| New | +$516K | 0.14% | 50 |
|
|
2015
Q2 | – | Sell |
-266,727
| Closed | -$22.2M | – | 52 |
|
|
2015
Q1 | $22.2M | Sell |
266,727
-29,229
| -10% | -$2.43M | 4.22% | 8 |
|
|
2014
Q4 | $30.8M | Buy |
+295,956
| New | +$30.8M | 6.21% | 4 |
|