TDAM USA’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,478
| Closed | -$24.7M | – | 236 |
|
|
2021
Q2 | $24.7M | Sell |
126,478
-822
| -0.6% | -$160K | 1.52% | 10 |
|
|
2021
Q1 | $28.9M | Sell |
127,300
-3,894
| -3% | -$883K | 1.75% | 8 |
|
|
2020
Q4 | $30.5M | Sell |
131,194
-66
| -0.1% | -$15.4K | 1.91% | 7 |
|
|
2020
Q3 | $38.6M | Sell |
131,260
-350
| -0.3% | -$103K | 2.66% | 7 |
|
|
2020
Q2 | $28.4M | Buy |
+131,610
| New | +$28.4M | 2.06% | 7 |
|
|
2016
Q4 | – | Sell |
-32,690
| Closed | -$3.46M | – | 365 |
|
|
2016
Q3 | $3.46M | Buy |
32,690
+8,314
| +34% | +$879K | 0.17% | 125 |
|
|
2016
Q2 | $1.94M | Buy |
24,376
+1,401
| +6% | +$111K | 0.1% | 149 |
|
|
2016
Q1 | $1.82M | Sell |
22,975
-1,263
| -5% | -$99.8K | 0.09% | 152 |
|
|
2015
Q4 | $1.97M | Buy |
+24,238
| New | +$1.97M | 0.1% | 148 |
|