Thomas White International’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.01M | Sell |
96,153
-7,368
| -7% | -$614K | 1.67% | 8 |
|
|
2023
Q1 | $10.6M | Buy |
103,521
+16,411
| +19% | +$1.68M | 2.23% | 4 |
|
|
2022
Q4 | $7.67M | Sell |
87,110
-23,196
| -21% | -$2.04M | 1.69% | 10 |
|
|
2022
Q3 | $8.82M | Sell |
110,306
-7,093
| -6% | -$567K | 2.07% | 5 |
|
|
2022
Q2 | $13.3M | Sell |
117,399
-1,082
| -0.9% | -$123K | 2.68% | 2 |
|
|
2022
Q1 | $12.9M | Buy |
118,481
+10,403
| +10% | +$1.13M | 2.16% | 4 |
|
|
2021
Q4 | $12.8M | Sell |
108,078
-16,861
| -13% | -$2M | 2.03% | 6 |
|
|
2021
Q3 | $18.5M | Sell |
124,939
-22,884
| -15% | -$3.39M | 2.69% | 2 |
|
|
2021
Q2 | $33.5M | Buy |
147,823
+5,317
| +4% | +$1.21M | 4.6% | 2 |
|
|
2021
Q1 | $32.3M | Buy |
142,506
+2,655
| +2% | +$602K | 4.8% | 2 |
|
|
2020
Q4 | $32.5M | Sell |
139,851
-14
| -0% | -$3.26K | 5.09% | 2 |
|
|
2020
Q3 | $41.1M | Buy |
139,865
+2,544
| +2% | +$748K | 7.6% | 1 |
|
|
2020
Q2 | $29.6M | Sell |
137,321
-8,005
| -6% | -$1.73M | 5.87% | 1 |
|
|
2020
Q1 | $28.3M | Buy |
145,326
+7,528
| +5% | +$1.46M | 6.29% | 1 |
|
|
2019
Q4 | $29.2M | Sell |
137,798
-3,265
| -2% | -$692K | 4.89% | 2 |
|
|
2019
Q3 | $23.6M | Sell |
141,063
-525
| -0.4% | -$87.8K | 4.3% | 2 |
|
|
2019
Q2 | $24M | Buy |
141,588
+11,448
| +9% | +$1.94M | 4.22% | 1 |
|
|
2019
Q1 | $23.7M | Buy |
130,140
+3,172
| +2% | +$579K | 4.29% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
126,968
-35,708
| -22% | -$4.89M | 3.45% | 2 |
|
|
2018
Q3 | $26.8M | Buy |
162,676
+666
| +0.4% | +$110K | 4.43% | 1 |
|
|
2018
Q2 | $30.1M | Sell |
162,010
-2,773
| -2% | -$514K | 4.99% | 1 |
|
|
2018
Q1 | $30.2M | Sell |
164,783
-3,053
| -2% | -$560K | 4.97% | 1 |
|
|
2017
Q4 | $28.9M | Buy |
167,836
+2,858
| +2% | +$493K | 4.76% | 1 |
|
|
2017
Q3 | $28.5M | Sell |
164,978
-43,134
| -21% | -$7.45M | 4.98% | 1 |
|
|
2017
Q2 | $29.3M | Sell |
208,112
-51,052
| -20% | -$7.19M | 5.05% | 1 |
|
|
2017
Q1 | $27.9M | Buy |
259,164
+24,873
| +11% | +$2.68M | 4.06% | 1 |
|
|
2016
Q4 | $20.6M | Buy |
234,291
+10,393
| +5% | +$913K | 3.06% | 3 |
|
|
2016
Q3 | $23.7M | Sell |
223,898
-3,267
| -1% | -$346K | 3.4% | 3 |
|
|
2016
Q2 | $18.1M | Buy |
227,165
+65,523
| +41% | +$5.21M | 2.7% | 4 |
|
|
2016
Q1 | $12.8M | Sell |
161,642
-108,519
| -40% | -$8.58M | 1.8% | 9 |
|
|
2015
Q4 | $22M | Buy |
270,161
+35,169
| +15% | +$2.86M | 3.09% | 2 |
|
|
2015
Q3 | $13.9M | Sell |
234,992
-157,194
| -40% | -$9.27M | 2.07% | 6 |
|
|
2015
Q2 | $32.3M | Buy |
+392,186
| New | +$32.3M | 4.31% | 1 |
|