Roberts, Glore & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,650
| Closed | -$205K | – | 211 |
|
|
2023
Q4 | $205K | Sell |
2,650
-1,388
| -34% | -$111K | 0.06% | 201 |
|
|
2023
Q3 | $350K | Sell |
4,038
-1,595
| -28% | -$146K | 0.12% | 137 |
|
|
2023
Q2 | $470K | Sell |
5,633
-100
| -2% | -$8.75K | 0.15% | 116 |
|
|
2023
Q1 | $586K | Sell |
5,733
-100
| -2% | -$10K | 0.2% | 108 |
|
|
2022
Q4 | $514K | Sell |
5,833
-1,685
| -22% | -$133K | 0.18% | 109 |
|
|
2022
Q3 | $601K | Sell |
7,518
-1,975
| -21% | -$188K | 0.21% | 102 |
|
|
2022
Q2 | $1.08M | Sell |
9,493
-875
| -8% | -$85.8K | 0.36% | 67 |
|
|
2022
Q1 | $1.13M | Sell |
10,368
-801
| -7% | -$92.3K | 0.33% | 72 |
|
|
2021
Q4 | $1.33M | Sell |
11,169
-3,014
| -21% | -$439K | 0.35% | 63 |
|
|
2021
Q3 | $2.1M | Buy |
14,183
+1,102
| +8% | +$200K | 0.64% | 42 |
|
|
2021
Q2 | $2.97M | Hold |
13,081
| – | – | 0.89% | 29 |
|
|
2021
Q1 | $2.97M | Sell |
13,081
-59
| -0.4% | -$14.5K | 0.93% | 29 |
|
|
2020
Q4 | $3.06M | Sell |
13,140
-34
| -0.3% | -$9.44K | 1% | 28 |
|
|
2020
Q3 | $3.87M | Sell |
13,174
-240
| -2% | -$63.2K | 1.38% | 19 |
|
|
2020
Q2 | $2.89M | Sell |
13,414
-156
| -1% | -$32.5K | 1.13% | 23 |
|
|
2020
Q1 | $2.64M | Buy |
13,570
+100
| +0.7% | +$20.9K | 1.13% | 24 |
|
|
2019
Q4 | $2.86M | Buy |
13,470
+4,666
| +53% | +$876K | 1.09% | 24 |
|
|
2019
Q3 | $1.47M | Hold |
8,804
| – | – | 0.9% | 32 |
|
|
2019
Q2 | $1.49M | Buy |
8,804
+39
| +0.4% | +$6.73K | 0.91% | 33 |
|
|
2019
Q1 | $1.6M | Sell |
8,765
-75
| -0.8% | -$12.6K | 1% | 30 |
|
|
2018
Q4 | $1.21M | Buy |
8,840
+725
| +9% | +$107K | 0.86% | 37 |
|
|
2018
Q3 | $1.34M | Buy |
8,115
+150
| +2% | +$26.5K | 0.77% | 38 |
|
|
2018
Q2 | $1.48M | Buy |
7,965
+240
| +3% | +$45.7K | 0.9% | 32 |
|
|
2018
Q1 | $1.42M | Sell |
7,725
-50
| -0.6% | -$9.41K | 0.88% | 31 |
|
|
2017
Q4 | $1.34M | Sell |
7,775
-750
| -9% | -$134K | 0.82% | 34 |
|
|
2017
Q3 | $1.47M | Buy |
8,525
+400
| +5% | +$64.8K | 0.95% | 31 |
|
|
2017
Q2 | $1.15M | Sell |
8,125
-25
| -0.3% | -$3.09K | 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% | -$9.27K | 0.62% | 50 |
|
|
2016
Q2 | $656K | Buy |
8,250
+3,450
| +72% | +$270K | 0.5% | 63 |
|
|
2016
Q1 | $379K | Buy |
4,800
+2,100
| +78% | +$148K | 0.29% | 86 |
|
|
2015
Q4 | $219K | Buy |
+2,700
| New | +$212K | 0.17% | 122 |
|
Other funds holding BABA
AL
Roberts, Glore & Co's BABA Position: Q1 2024 in Review
Roberts, Glore & Co sold out of Alibaba (BABA) in Q1 2024, closing a stake of 2,650 shares — an estimated $205K sold.
Roberts, Glore & Co first reported a position in BABA in Q4 2015 and held it in 33 quarters. The position peaked at $3.87M in Q3 2020. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.
- Roberts, Glore & Co reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
- Roberts, Glore & Co sold 2,650 Alibaba shares in Q1 2024, an estimated $205K.
- Roberts, Glore & Co first reported a position in Alibaba in Q4 2015 and held it in 33 quarters.
- Roberts, Glore & Co's Alibaba position peaked at $3.87M in Q3 2020.
- 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.
Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.