Portland Global Advisors’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 |
-20,078
| Closed | -$1.74M | – | 131 |
|
|
2023
Q3 | $1.74M | Buy |
20,078
+405
| +2% | +$35.1K | 0.29% | 55 |
|
|
2023
Q2 | $1.64M | Sell |
19,673
-193
| -1% | -$16.1K | 0.27% | 57 |
|
|
2023
Q1 | $2.03M | Buy |
19,866
+1,525
| +8% | +$156K | 0.35% | 57 |
|
|
2022
Q4 | $1.62M | Buy |
18,341
+4
| +0% | +$352 | 0.3% | 64 |
|
|
2022
Q3 | $1.47M | Sell |
18,337
-289
| -2% | -$23.1K | 0.29% | 62 |
|
|
2022
Q2 | $2.12M | Buy |
18,626
+280
| +2% | +$31.8K | 0.41% | 56 |
|
|
2022
Q1 | $2M | Buy |
18,346
+2,832
| +18% | +$308K | 0.34% | 55 |
|
|
2021
Q4 | $1.84M | Buy |
15,514
+1,192
| +8% | +$142K | 0.31% | 56 |
|
|
2021
Q3 | $2.12M | Buy |
14,322
+312
| +2% | +$46.2K | 0.39% | 52 |
|
|
2021
Q2 | $3.18M | Buy |
14,010
+1,147
| +9% | +$260K | 0.62% | 44 |
|
|
2021
Q1 | $2.92M | Buy |
12,863
+306
| +2% | +$69.4K | 0.62% | 41 |
|
|
2020
Q4 | $2.92M | Buy |
12,557
+434
| +4% | +$101K | 0.71% | 40 |
|
|
2020
Q3 | $3.56M | Sell |
12,123
-96
| -0.8% | -$28.2K | 1.03% | 26 |
|
|
2020
Q2 | $2.64M | Buy |
12,219
+2,535
| +26% | +$547K | 0.85% | 32 |
|
|
2020
Q1 | $1.88M | Buy |
9,684
+2,392
| +33% | +$465K | 0.73% | 33 |
|
|
2019
Q4 | $1.55M | Sell |
7,292
-10
| -0.1% | -$2.12K | 0.46% | 40 |
|
|
2019
Q3 | $1.22M | Buy |
7,302
+20
| +0.3% | +$3.34K | 0.41% | 46 |
|
|
2019
Q2 | $1.23M | Buy |
7,282
+415
| +6% | +$70.3K | 0.41% | 45 |
|
|
2019
Q1 | $1.25M | Buy |
6,867
+115
| +2% | +$21K | 0.44% | 45 |
|
|
2018
Q4 | $925K | Buy |
6,752
+3,985
| +144% | +$546K | 0.37% | 46 |
|
|
2018
Q3 | $456K | Buy |
+2,767
| New | +$456K | 0.16% | 69 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$207K | – | 101 |
|
|
2017
Q4 | $207K | Hold |
1,200
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $207K | Buy |
+1,200
| New | +$207K | 0.08% | 97 |
|