Redwood Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,768
| Closed | -$3.16M | – | 116 |
|
|
2022
Q2 | $3.16M | Sell |
27,768
-7,795
| -22% | -$886K | 0.35% | 65 |
|
|
2022
Q1 | $3.87M | Sell |
35,563
-417
| -1% | -$45.4K | 0.37% | 70 |
|
|
2021
Q4 | $4.27M | Sell |
35,980
-32,845
| -48% | -$3.9M | 0.34% | 75 |
|
|
2021
Q3 | $10.2M | Buy |
68,825
+23,257
| +51% | +$3.44M | 0.85% | 53 |
|
|
2021
Q2 | $10.3M | Buy |
45,568
+12,414
| +37% | +$2.82M | 0.83% | 52 |
|
|
2021
Q1 | $7.52M | Buy |
33,154
+6
| +0% | +$1.36K | 0.66% | 56 |
|
|
2020
Q4 | $7.72M | Sell |
33,148
-198
| -0.6% | -$46.1K | 0.66% | 57 |
|
|
2020
Q3 | $9.8M | Hold |
33,346
| – | – | 0.83% | 58 |
|
|
2020
Q2 | $7.19M | Buy |
33,346
+80
| +0.2% | +$17.3K | 0.64% | 63 |
|
|
2020
Q1 | $6.47M | Buy |
33,266
+6,800
| +26% | +$1.32M | 0.76% | 56 |
|
|
2019
Q4 | $5.61M | Buy |
26,466
+2,532
| +11% | +$537K | 0.53% | 56 |
|
|
2019
Q3 | $4M | Buy |
23,934
+1,020
| +4% | +$171K | 0.31% | 94 |
|
|
2019
Q2 | $3.88M | Buy |
22,914
+1,616
| +8% | +$274K | 0.29% | 95 |
|
|
2019
Q1 | $3.89M | Hold |
21,298
| – | – | 0.28% | 92 |
|
|
2018
Q4 | $2.92M | Buy |
+21,298
| New | +$2.92M | 0.27% | 94 |
|