Private Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,551
| Closed | -$1.14M | – | 146 |
|
|
2021
Q4 | $1.14M | Sell |
9,551
-27,186
| -74% | -$3.23M | 0.14% | 81 |
|
|
2021
Q3 | $5.44M | Sell |
36,737
-1,127
| -3% | -$167K | 0.74% | 37 |
|
|
2021
Q2 | $8.59M | Buy |
37,864
+992
| +3% | +$225K | 1.14% | 25 |
|
|
2021
Q1 | $8.36M | Buy |
36,872
+1,980
| +6% | +$449K | 1.17% | 26 |
|
|
2020
Q4 | $8.12M | Buy |
34,892
+678
| +2% | +$158K | 1.22% | 25 |
|
|
2020
Q3 | $10.1M | Buy |
34,214
+1,095
| +3% | +$322K | 1.67% | 18 |
|
|
2020
Q2 | $7.14M | Sell |
33,119
-1,147
| -3% | -$247K | 1.27% | 25 |
|
|
2020
Q1 | $6.66M | Buy |
34,266
+372
| +1% | +$72.3K | 1.4% | 25 |
|
|
2019
Q4 | $7.19M | Sell |
33,894
-627
| -2% | -$133K | 1.17% | 28 |
|
|
2019
Q3 | $5.77M | Buy |
34,521
+637
| +2% | +$107K | 1% | 34 |
|
|
2019
Q2 | $5.74M | Buy |
33,884
+1,574
| +5% | +$267K | 0.98% | 35 |
|
|
2019
Q1 | $5.9M | Buy |
32,310
+22
| +0.1% | +$4.01K | 1.05% | 34 |
|
|
2018
Q4 | $4.43M | Buy |
32,288
+296
| +0.9% | +$40.6K | 0.86% | 39 |
|
|
2018
Q3 | $5.27M | Buy |
31,992
+3,725
| +13% | +$614K | 0.83% | 41 |
|
|
2018
Q2 | $5.24M | Sell |
28,267
-1,650
| -6% | -$306K | 0.85% | 40 |
|
|
2018
Q1 | $5.49M | Sell |
29,917
-502
| -2% | -$92.1K | 0.94% | 40 |
|
|
2017
Q4 | $5.25M | Buy |
30,419
+3,014
| +11% | +$520K | 0.83% | 43 |
|
|
2017
Q3 | $4.73M | Buy |
27,405
+2,380
| +10% | +$411K | 0.76% | 42 |
|
|
2017
Q2 | $3.53M | Sell |
25,025
-30
| -0.1% | -$4.23K | 0.57% | 52 |
|
|
2017
Q1 | $2.7M | Sell |
25,055
-503
| -2% | -$54.2K | 0.44% | 55 |
|
|
2016
Q4 | $2.24M | Buy |
25,558
+515
| +2% | +$45.2K | 0.37% | 56 |
|
|
2016
Q3 | $2.65M | Buy |
25,043
+470
| +2% | +$49.7K | 0.44% | 54 |
|
|
2016
Q2 | $1.95M | Sell |
24,573
-1,294
| -5% | -$103K | 0.34% | 60 |
|
|
2016
Q1 | $2.04M | Buy |
25,867
+350
| +1% | +$27.7K | 0.37% | 58 |
|
|
2015
Q4 | $2.07M | Buy |
25,517
+3,065
| +14% | +$249K | 0.38% | 60 |
|
|
2015
Q3 | $1.32M | Buy |
22,452
+16,679
| +289% | +$984K | 0.25% | 69 |
|
|
2015
Q2 | $475K | Buy |
+5,773
| New | +$475K | 0.08% | 97 |
|