Sabadell Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,378
| Closed | -$1.61M | – | 100 |
|
|
2023
Q1 | $1.61M | Hold |
16,378
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $1.88M | Buy |
16,378
+599
| +4% | +$68.9K | 0.39% | 65 |
|
|
2022
Q3 | $1.33M | Buy |
15,779
+785
| +5% | +$66.2K | 0.29% | 65 |
|
|
2022
Q2 | $1.56M | Buy |
14,994
+11,796
| +369% | +$1.22M | 0.33% | 68 |
|
|
2022
Q1 | $333K | Hold |
3,198
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $420K | Sell |
3,198
-15,339
| -83% | -$2.02M | 0.07% | 142 |
|
|
2021
Q3 | $2.74M | Hold |
18,537
| – | – | 0.47% | 64 |
|
|
2021
Q2 | $4.2M | Buy |
+18,537
| New | +$4.2M | 0.73% | 45 |
|