Regents of the University of California’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 |
-462,431
| Closed | -$52.6M | – | 38 |
|
|
2022
Q2 | $52.6M | Hold |
462,431
| – | – | 10.53% | 2 |
|
|
2022
Q1 | $50.3M | Hold |
462,431
| – | – | 7.56% | 2 |
|
|
2021
Q4 | $54.9M | Hold |
462,431
| – | – | 7.7% | 3 |
|
|
2021
Q3 | $68.5M | Buy |
462,431
+156,400
| +51% | +$23.2M | 8.06% | 3 |
|
|
2021
Q2 | $69.4M | Buy |
306,031
+85,005
| +38% | +$19.3M | 8.86% | 2 |
|
|
2021
Q1 | $50.1M | Buy |
221,026
+43,954
| +25% | +$9.97M | 6.53% | 2 |
|
|
2020
Q4 | $41.2M | Buy |
+177,072
| New | +$41.2M | 5.95% | 2 |
|
|
2015
Q2 | – | Sell |
-34,900
| Closed | -$2.91M | – | 30 |
|
|
2015
Q1 | $2.91M | Buy |
34,900
+20,400
| +141% | +$1.7M | 2.93% | 4 |
|
|
2014
Q4 | $1.51M | Buy |
+14,500
| New | +$1.51M | 1.5% | 16 |
|