Regent Investment Management’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 |
-4,550
| Closed | -$517K | – | 195 |
|
|
2022
Q2 | $517K | Sell |
4,550
-2,618
| -37% | -$297K | 0.14% | 124 |
|
|
2022
Q1 | $780K | Sell |
7,168
-8,158
| -53% | -$888K | 0.18% | 115 |
|
|
2021
Q4 | $1.82M | Sell |
15,326
-630
| -4% | -$74.9K | 0.4% | 61 |
|
|
2021
Q3 | $2.36M | Sell |
15,956
-6,332
| -28% | -$937K | 0.57% | 44 |
|
|
2021
Q2 | $5.05M | Sell |
22,288
-1,372
| -6% | -$311K | 1.18% | 16 |
|
|
2021
Q1 | $5.36M | Buy |
23,660
+437
| +2% | +$99.1K | 1.35% | 15 |
|
|
2020
Q4 | $5.41M | Buy |
23,223
+2,415
| +12% | +$562K | 1.5% | 13 |
|
|
2020
Q3 | $6.12M | Sell |
20,808
-112
| -0.5% | -$32.9K | 1.89% | 12 |
|
|
2020
Q2 | $4.51M | Sell |
20,920
-3,070
| -13% | -$662K | 1.5% | 15 |
|
|
2020
Q1 | $4.67M | Sell |
23,990
-335
| -1% | -$65.2K | 1.92% | 11 |
|
|
2019
Q4 | $5.16M | Sell |
24,325
-235
| -1% | -$49.8K | 1.58% | 12 |
|
|
2019
Q3 | $4.11M | Buy |
24,560
+1,520
| +7% | +$254K | 1.35% | 17 |
|
|
2019
Q2 | $3.9M | Buy |
23,040
+1,805
| +9% | +$306K | 1.27% | 19 |
|
|
2019
Q1 | $3.87M | Sell |
21,235
-1,985
| -9% | -$362K | 1.29% | 18 |
|
|
2018
Q4 | $3.18M | Sell |
23,220
-7,990
| -26% | -$1.1M | 1.19% | 21 |
|
|
2018
Q3 | $5.14M | Buy |
31,210
+1,450
| +5% | +$239K | 1.61% | 12 |
|
|
2018
Q2 | $5.52M | Buy |
29,760
+3,255
| +12% | +$604K | 1.84% | 9 |
|
|
2018
Q1 | $4.87M | Buy |
26,505
+1,765
| +7% | +$324K | 1.65% | 14 |
|
|
2017
Q4 | $4.27M | Buy |
24,740
+13,565
| +121% | +$2.34M | 1.4% | 16 |
|
|
2017
Q3 | $1.93M | Buy |
11,175
+3,650
| +49% | +$630K | 0.65% | 45 |
|
|
2017
Q2 | $1.06M | Buy |
7,525
+2,215
| +42% | +$312K | 0.37% | 74 |
|
|
2017
Q1 | $573K | Buy |
5,310
+1,650
| +45% | +$178K | 0.22% | 118 |
|
|
2016
Q4 | $321K | Buy |
3,660
+200
| +6% | +$17.5K | 0.16% | 142 |
|
|
2016
Q3 | $366K | Sell |
3,460
-100
| -3% | -$10.6K | 0.19% | 131 |
|
|
2016
Q2 | $283K | Sell |
3,560
-200
| -5% | -$15.9K | 0.15% | 149 |
|
|
2016
Q1 | $297K | Sell |
3,760
-60
| -2% | -$4.74K | 0.17% | 144 |
|
|
2015
Q4 | $310K | Buy |
+3,820
| New | +$310K | 0.17% | 145 |
|