TAM
Tocqueville Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,500
| Closed | -$1.71M | – | 514 |
|
|
2023
Q2 | $1.71M | Hold |
20,500
| – | – | 0.03% | 284 |
|
|
2023
Q1 | $2.09M | Hold |
20,500
| – | – | 0.04% | 261 |
|
|
2022
Q4 | $1.81M | Sell |
20,500
-800
| -4% | -$70.5K | 0.03% | 292 |
|
|
2022
Q3 | $1.7M | Hold |
21,300
| – | – | 0.03% | 294 |
|
|
2022
Q2 | $2.42M | Sell |
21,300
-1,000
| -4% | -$114K | 0.04% | 292 |
|
|
2022
Q1 | $2.43M | Sell |
22,300
-2,165
| -9% | -$236K | 0.04% | 318 |
|
|
2021
Q4 | $2.91M | Sell |
24,465
-21,775
| -47% | -$2.59M | 0.04% | 327 |
|
|
2021
Q3 | $6.85M | Sell |
46,240
-148,057
| -76% | -$21.9M | 0.1% | 204 |
|
|
2021
Q2 | $44.1M | Sell |
194,297
-24,079
| -11% | -$5.46M | 0.64% | 33 |
|
|
2021
Q1 | $49.5M | Buy |
218,376
+101,731
| +87% | +$23.1M | 0.76% | 27 |
|
|
2020
Q4 | $27.1M | Sell |
116,645
-16,334
| -12% | -$3.8M | 0.45% | 52 |
|
|
2020
Q3 | $39.1M | Buy |
132,979
+3,717
| +3% | +$1.09M | 0.75% | 29 |
|
|
2020
Q2 | $27.9M | Sell |
129,262
-12,152
| -9% | -$2.62M | 0.58% | 38 |
|
|
2020
Q1 | $27.5M | Sell |
141,414
-4,523
| -3% | -$880K | 0.68% | 34 |
|
|
2019
Q4 | $31M | Buy |
145,937
+134,183
| +1,142% | +$28.5M | 0.46% | 59 |
|
|
2019
Q3 | $1.97M | Buy |
11,754
+5,175
| +79% | +$866K | 0.03% | 378 |
|
|
2019
Q2 | $1.12M | Buy |
6,579
+344
| +6% | +$58.3K | 0.01% | 469 |
|
|
2019
Q1 | $1.14M | Sell |
6,235
-45
| -0.7% | -$8.21K | 0.02% | 463 |
|
|
2018
Q4 | $861K | Sell |
6,280
-2,475
| -28% | -$339K | 0.01% | 480 |
|
|
2018
Q3 | $1.44M | Sell |
8,755
-56,230
| -87% | -$9.26M | 0.02% | 449 |
|
|
2018
Q2 | $12.1M | Buy |
64,985
+550
| +0.9% | +$102K | 0.15% | 170 |
|
|
2018
Q1 | $11.8M | Buy |
64,435
+13,435
| +26% | +$2.47M | 0.15% | 174 |
|
|
2017
Q4 | $8.79M | Sell |
51,000
-12,950
| -20% | -$2.23M | 0.1% | 214 |
|
|
2017
Q3 | $11M | Buy |
63,950
+7,950
| +14% | +$1.37M | 0.13% | 196 |
|
|
2017
Q2 | $7.89M | Buy |
+56,000
| New | +$7.89M | 0.09% | 228 |
|
|
2016
Q2 | – | Sell |
-25,550
| Closed | -$2.02M | – | 844 |
|
|
2016
Q1 | $2.02M | Sell |
25,550
-23,700
| -48% | -$1.87M | 0.03% | 400 |
|
|
2015
Q4 | $4M | Buy |
49,250
+10,900
| +28% | +$886K | 0.05% | 315 |
|
|
2015
Q3 | $2.26M | Buy |
38,350
+5,445
| +17% | +$321K | 0.03% | 421 |
|
|
2015
Q2 | $2.71M | Sell |
32,905
-12,850
| -28% | -$1.06M | 0.03% | 417 |
|
|
2015
Q1 | $3.81M | Sell |
45,755
-20,225
| -31% | -$1.68M | 0.04% | 357 |
|
|
2014
Q4 | $6.86M | Buy |
65,980
+57,155
| +648% | +$5.94M | 0.07% | 271 |
|
|
2014
Q3 | $784K | Buy |
+8,825
| New | +$784K | 0.01% | 540 |
|