Rafferty Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,847
| Closed | -$654K | – | 1077 |
|
|
2023
Q2 | $654K | Sell |
7,847
-605
| -7% | -$50.4K | ﹤0.01% | 913 |
|
|
2023
Q1 | $864K | Sell |
8,452
-1,868
| -18% | -$191K | 0.01% | 835 |
|
|
2022
Q4 | $909K | Sell |
10,320
-1,002
| -9% | -$88.3K | 0.01% | 779 |
|
|
2022
Q3 | $906K | Sell |
11,322
-4,263
| -27% | -$341K | 0.01% | 711 |
|
|
2022
Q2 | $1.77M | Sell |
15,585
-2,734
| -15% | -$311K | 0.02% | 501 |
|
|
2022
Q1 | $1.99M | Buy |
18,319
+2,396
| +15% | +$261K | 0.01% | 600 |
|
|
2021
Q4 | $1.89M | Sell |
15,923
-875
| -5% | -$104K | 0.01% | 683 |
|
|
2021
Q3 | $2.49M | Buy |
16,798
+5,287
| +46% | +$783K | 0.02% | 566 |
|
|
2021
Q2 | $2.61M | Sell |
11,511
-2,174
| -16% | -$493K | 0.02% | 574 |
|
|
2021
Q1 | $3.1M | Buy |
13,685
+1,108
| +9% | +$251K | 0.02% | 465 |
|
|
2020
Q4 | $2.93M | Buy |
12,577
+1,755
| +16% | +$408K | 0.03% | 351 |
|
|
2020
Q3 | $3.18M | Buy |
+10,822
| New | +$3.18M | 0.04% | 268 |
|