Raab & Moskowitz Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,050
| Closed | -$362K | – | 162 |
|
|
2021
Q4 | $362K | Sell |
3,050
-3,265
| -52% | -$475K | 0.12% | 130 |
|
|
2021
Q3 | $935K | Sell |
6,315
-1,027
| -14% | -$187K | 0.34% | 81 |
|
|
2021
Q2 | $1.67M | Sell |
7,342
-322
| -4% | -$71.5K | 0.61% | 54 |
|
|
2021
Q1 | $1.74M | Buy |
7,664
+651
| +9% | +$160K | 0.68% | 50 |
|
|
2020
Q4 | $1.63M | Buy |
+7,013
| New | +$1.95M | 0.67% | 48 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$4K | – | 162 |
|
|
2019
Q4 | $4K | Buy |
+21
| New | +$3.94K | ﹤0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-3,209
| Closed | -$528K | – | 183 |
|
|
2018
Q3 | $528K | Sell |
3,209
-186
| -5% | -$32.9K | 0.22% | 103 |
|
|
2018
Q2 | $629K | Sell |
3,395
-110
| -3% | -$21K | 0.3% | 89 |
|
|
2018
Q1 | $643K | Buy |
3,505
+524
| +18% | +$98.7K | 0.32% | 87 |
|
|
2017
Q4 | $514K | Hold |
2,981
| – | – | 0.25% | 101 |
|
|
2017
Q3 | $551K | Sell |
2,981
-160
| -5% | -$25.9K | 0.27% | 90 |
|
|
2017
Q2 | $476K | Sell |
3,141
-225
| -7% | -$27.8K | 0.24% | 104 |
|
|
2017
Q1 | $362K | Sell |
3,366
-565
| -14% | -$57.5K | 0.19% | 113 |
|
|
2016
Q4 | $345K | Sell |
3,931
-535
| -12% | -$51.5K | 0.19% | 114 |
|
|
2016
Q3 | $472K | Sell |
4,466
-310
| -6% | -$28.7K | 0.27% | 88 |
|
|
2016
Q2 | $379K | Sell |
4,776
-103
| -2% | -$8.06K | 0.22% | 100 |
|
|
2016
Q1 | $385K | Sell |
4,879
-1,620
| -25% | -$114K | 0.23% | 96 |
|
|
2015
Q4 | $528K | Sell |
6,499
-765
| -11% | -$60K | 0.31% | 80 |
|
|
2015
Q3 | $428K | Buy |
7,264
+312
| +4% | +$22.7K | 0.28% | 87 |
|
|
2015
Q2 | $571K | Buy |
+6,952
| New | +$597K | 0.35% | 77 |
|
|
2015
Q1 | – | Sell |
-347
| Closed | -$36K | – | 133 |
|
|
2014
Q4 | $36K | Buy |
+347
| New | +$35.6K | 0.02% | 221 |
|
Other funds holding BABA
EFM