Roberts, Glore & Co’s Alibaba BABA Stock Holding History

Roberts, Glore & Co’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,650	Closed	-$205K	–	211
2023 Q4	$205K	Sell	2,650 -1,388	-34%	-$108K	0.06%	201
2023 Q3	$350K	Sell	4,038 -1,595	-28%	-$138K	0.12%	137
2023 Q2	$470K	Sell	5,633 -100	-2%	-$8.34K	0.15%	116
2023 Q1	$586K	Sell	5,733 -100	-2%	-$10.2K	0.2%	108
2022 Q4	$514K	Sell	5,833 -1,685	-22%	-$148K	0.18%	109
2022 Q3	$601K	Sell	7,518 -1,975	-21%	-$158K	0.21%	102
2022 Q2	$1.08M	Sell	9,493 -875	-8%	-$99.5K	0.36%	67
2022 Q1	$1.13M	Sell	10,368 -801	-7%	-$87.1K	0.33%	72
2021 Q4	$1.33M	Sell	11,169 -3,014	-21%	-$358K	0.35%	63
2021 Q3	$2.1M	Buy	14,183 +1,102	+8%	+$163K	0.64%	42
2021 Q2	$2.97M	Hold	13,081	–	–	0.89%	29
2021 Q1	$2.97M	Sell	13,081 -59	-0.4%	-$13.4K	0.93%	29
2020 Q4	$3.06M	Sell	13,140 -34	-0.3%	-$7.91K	1%	28
2020 Q3	$3.87M	Sell	13,174 -240	-2%	-$70.5K	1.38%	19
2020 Q2	$2.89M	Sell	13,414 -156	-1%	-$33.6K	1.13%	23
2020 Q1	$2.64M	Buy	13,570 +100	+0.7%	+$19.4K	1.13%	24
2019 Q4	$2.86M	Buy	13,470 +4,666	+53%	+$989K	1.09%	24
2019 Q3	$1.47M	Hold	8,804	–	–	0.9%	32
2019 Q2	$1.49M	Buy	8,804 +39	+0.4%	+$6.61K	0.91%	33
2019 Q1	$1.6M	Sell	8,765 -75	-0.8%	-$13.7K	1%	30
2018 Q4	$1.21M	Buy	8,840 +725	+9%	+$99.4K	0.86%	37
2018 Q3	$1.34M	Buy	8,115 +150	+2%	+$24.7K	0.77%	38
2018 Q2	$1.48M	Buy	7,965 +240	+3%	+$44.5K	0.9%	32
2018 Q1	$1.42M	Sell	7,725 -50	-0.6%	-$9.18K	0.88%	31
2017 Q4	$1.34M	Sell	7,775 -750	-9%	-$129K	0.82%	34
2017 Q3	$1.47M	Buy	8,525 +400	+5%	+$69.1K	0.95%	31
2017 Q2	$1.15M	Sell	8,125 -25	-0.3%	-$3.52K	0.76%	41
2017 Q1	$879K	Hold	8,150	–	–	0.61%	50
2016 Q4	$716K	Hold	8,150	–	–	0.5%	58
2016 Q3	$862K	Sell	8,150 -100	-1%	-$10.6K	0.62%	50
2016 Q2	$656K	Buy	8,250 +3,450	+72%	+$274K	0.5%	63
2016 Q1	$379K	Buy	4,800 +2,100	+78%	+$166K	0.29%	86
2015 Q4	$219K	Buy	+2,700	New	+$219K	0.17%	122