RBC Europe’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.22M | Buy |
10,733
+604
| +6% | +$68.7K | 0.06% | 103 |
|
|
2022
Q1 | $1.1M | Sell |
10,129
-1,888
| -16% | -$205K | 0.04% | 104 |
|
|
2021
Q4 | $1.43M | Sell |
12,017
-4,924
| -29% | -$585K | 0.06% | 92 |
|
|
2021
Q3 | $2.51M | Sell |
16,941
-15,868
| -48% | -$2.35M | 0.1% | 99 |
|
|
2021
Q2 | $7.44M | Sell |
32,809
-369
| -1% | -$83.7K | 0.34% | 47 |
|
|
2021
Q1 | $7.52M | Buy |
33,178
+951
| +3% | +$216K | 0.4% | 38 |
|
|
2020
Q4 | $7.5M | Buy |
32,227
+903
| +3% | +$210K | 0.43% | 39 |
|
|
2020
Q3 | $9.21M | Buy |
31,324
+1,457
| +5% | +$428K | 0.61% | 29 |
|
|
2020
Q2 | $6.44M | Buy |
29,867
+1,133
| +4% | +$244K | 0.5% | 35 |
|
|
2020
Q1 | $5.59M | Buy |
28,734
+450
| +2% | +$87.5K | 0.56% | 32 |
|
|
2019
Q4 | $6M | Sell |
28,284
-659
| -2% | -$140K | 0.53% | 34 |
|
|
2019
Q3 | $4.84M | Sell |
28,943
-1,010
| -3% | -$169K | 0.48% | 36 |
|
|
2019
Q2 | $5.08M | Buy |
29,953
+409
| +1% | +$69.3K | 0.51% | 35 |
|
|
2019
Q1 | $5.39M | Buy |
29,544
+89
| +0.3% | +$16.2K | 0.6% | 31 |
|
|
2018
Q4 | $4.04M | Buy |
29,455
+419
| +1% | +$57.4K | 0.53% | 36 |
|
|
2018
Q3 | $4.78M | Buy |
29,036
+1,745
| +6% | +$288K | 0.53% | 42 |
|
|
2018
Q2 | $5.06M | Sell |
27,291
-2,137
| -7% | -$396K | 0.59% | 35 |
|
|
2018
Q1 | $5.4M | Buy |
29,428
+815
| +3% | +$150K | 0.66% | 33 |
|
|
2017
Q4 | $4.93M | Sell |
28,613
-1,020
| -3% | -$176K | 0.61% | 37 |
|
|
2017
Q3 | $5.12M | Buy |
+29,633
| New | +$5.12M | 0.67% | 32 |
|