Smithfield Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1000 |
|
|
2024
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-73
| Closed | -$6K | – | 987 |
|
|
2022
Q3 | $6K | Sell |
73
-404
| -85% | -$33.2K | ﹤0.01% | 849 |
|
|
2022
Q2 | $55K | Hold |
477
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $51K | Hold |
477
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $57K | Hold |
477
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $71K | Hold |
477
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $108K | Hold |
477
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $108K | Hold |
477
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $111K | Hold |
477
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $140K | Hold |
477
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $103K | Hold |
477
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $93K | Sell |
477
-109
| -19% | -$21.3K | 0.01% | 344 |
|
|
2019
Q4 | $124K | Hold |
586
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $98K | Hold |
586
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $99K | Hold |
586
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $107K | Sell |
586
-5
| -0.8% | -$913 | 0.01% | 365 |
|
|
2018
Q4 | $81K | Hold |
591
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $97K | Sell |
591
-957
| -62% | -$157K | 0.01% | 409 |
|
|
2018
Q2 | $287K | Sell |
1,548
-20
| -1% | -$3.71K | 0.03% | 213 |
|
|
2018
Q1 | $288K | Sell |
1,568
-60
| -4% | -$11K | 0.03% | 213 |
|
|
2017
Q4 | $281K | Sell |
1,628
-214
| -12% | -$36.9K | 0.03% | 222 |
|
|
2017
Q3 | $318K | Buy |
1,842
+995
| +117% | +$172K | 0.04% | 203 |
|
|
2017
Q2 | $120K | Sell |
847
-120
| -12% | -$17K | 0.02% | 378 |
|
|
2017
Q1 | $105K | Buy |
967
+225
| +30% | +$24.4K | 0.02% | 395 |
|
|
2016
Q4 | $66K | Sell |
742
-54
| -7% | -$4.8K | 0.01% | 464 |
|
|
2016
Q3 | $85K | Buy |
796
+20
| +3% | +$2.14K | 0.02% | 424 |
|
|
2016
Q2 | $61K | Buy |
776
+429
| +124% | +$33.7K | 0.01% | 465 |
|
|
2016
Q1 | $28K | Sell |
347
-445
| -56% | -$35.9K | 0.01% | 563 |
|
|
2015
Q4 | $65K | Buy |
792
+60
| +8% | +$4.92K | 0.01% | 454 |
|
|
2015
Q3 | $43K | Sell |
732
-385
| -34% | -$22.6K | 0.01% | 503 |
|
|
2015
Q2 | $92K | Buy |
+1,117
| New | +$92K | 0.02% | 399 |
|