Smithfield Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1000 |
|
|
2024
Q1 | $2K | Buy |
+30
| New | +$2.2K | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-73
| Closed | -$6K | – | 987 |
|
|
2022
Q3 | $6K | Sell |
73
-404
| -85% | -$38.5K | ﹤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% | -$22.8K | 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% | -$841 | 0.01% | 365 |
|
|
2018
Q4 | $81K | Hold |
591
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $97K | Sell |
591
-957
| -62% | -$169K | 0.01% | 409 |
|
|
2018
Q2 | $287K | Sell |
1,548
-20
| -1% | -$3.81K | 0.03% | 213 |
|
|
2018
Q1 | $288K | Sell |
1,568
-60
| -4% | -$11.3K | 0.03% | 213 |
|
|
2017
Q4 | $281K | Sell |
1,628
-214
| -12% | -$38.3K | 0.03% | 222 |
|
|
2017
Q3 | $318K | Buy |
1,842
+995
| +117% | +$161K | 0.04% | 203 |
|
|
2017
Q2 | $120K | Sell |
847
-120
| -12% | -$14.8K | 0.02% | 378 |
|
|
2017
Q1 | $105K | Buy |
967
+225
| +30% | +$22.9K | 0.02% | 395 |
|
|
2016
Q4 | $66K | Sell |
742
-54
| -7% | -$5.2K | 0.01% | 464 |
|
|
2016
Q3 | $85K | Buy |
796
+20
| +3% | +$1.85K | 0.02% | 424 |
|
|
2016
Q2 | $61K | Buy |
776
+429
| +124% | +$33.6K | 0.01% | 465 |
|
|
2016
Q1 | $28K | Sell |
347
-445
| -56% | -$31.3K | 0.01% | 563 |
|
|
2015
Q4 | $65K | Buy |
792
+60
| +8% | +$4.71K | 0.01% | 454 |
|
|
2015
Q3 | $43K | Sell |
732
-385
| -34% | -$28K | 0.01% | 503 |
|
|
2015
Q2 | $92K | Buy |
+1,117
| New | +$96K | 0.02% | 399 |
|
Other funds holding BABA
AL
Smithfield Trust's BABA Position: Q2 2024 in Review
Smithfield Trust sold out of Alibaba (BABA) in Q2 2024, closing a stake of 30 shares — an estimated $2K sold.
Smithfield Trust first reported a position in BABA in Q2 2015 and held it in 31 quarters. The position peaked at $318K in Q3 2017. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.
- Smithfield Trust reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
- Smithfield Trust sold 30 Alibaba shares in Q2 2024, an estimated $2K.
- Smithfield Trust first reported a position in Alibaba in Q2 2015 and held it in 31 quarters.
- Smithfield Trust's Alibaba position peaked at $318K in Q3 2017.
- 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.
Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.