Richard Bernstein Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214
| Closed | -$16.6K | – | 215 |
|
|
2023
Q4 | $16.6K | Buy |
+214
| New | +$16.6K | ﹤0.01% | 208 |
|
|
2022
Q1 | – | Sell |
-13,001
| Closed | -$1.54M | – | 262 |
|
|
2021
Q4 | $1.54M | Hold |
13,001
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $1.92M | Hold |
13,001
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $2.95M | Hold |
13,001
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $2.95M | Hold |
13,001
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $3.03M | Sell |
13,001
-8,300
| -39% | -$1.93M | 0.07% | 156 |
|
|
2020
Q3 | $6.26M | Hold |
21,301
| – | – | 0.18% | 55 |
|
|
2020
Q2 | $4.59M | Hold |
21,301
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $4.14M | Hold |
21,301
| – | – | 0.15% | 76 |
|
|
2019
Q4 | $4.52M | Hold |
21,301
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $3.56M | Hold |
21,301
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $3.61M | Hold |
21,301
| – | – | 0.12% | 131 |
|
|
2019
Q1 | $3.89M | Hold |
21,301
| – | – | 0.13% | 134 |
|
|
2018
Q4 | $2.92M | Hold |
21,301
| – | – | 0.11% | 200 |
|
|
2018
Q3 | $3.51M | Sell |
21,301
-8,159
| -28% | -$1.34M | 0.1% | 226 |
|
|
2018
Q2 | $5.47M | Hold |
29,460
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $5.41M | Hold |
29,460
| – | – | 0.19% | 93 |
|
|
2017
Q4 | $5.08M | Hold |
29,460
| – | – | 0.22% | 93 |
|
|
2017
Q3 | $5.09M | Buy |
+29,460
| New | +$5.09M | 0.35% | 84 |
|