Tortoise Investment Management’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 |
-50
| Closed | -$3.62K | – | 874 |
|
2024
Q1 | $3.62K | Hold |
50
| – | – | ﹤0.01% | 701 |
|
2023
Q4 | $3.88K | Hold |
50
| – | – | ﹤0.01% | 645 |
|
2023
Q3 | $4.34K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
2023
Q2 | $4.17K | Hold |
50
| – | – | ﹤0.01% | 630 |
|
2023
Q1 | $5.11K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
2022
Q4 | $4.41K | Hold |
50
| – | – | ﹤0.01% | 619 |
|
2022
Q3 | $4K | Sell |
50
-100
| -67% | -$8K | ﹤0.01% | 614 |
|
2022
Q2 | $17K | Buy |
150
+50
| +50% | +$5.67K | ﹤0.01% | 448 |
|
2022
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
2021
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
2021
Q1 | $23K | Hold |
100
| – | – | 0.01% | 341 |
|
2020
Q4 | $23K | Hold |
100
| – | – | 0.01% | 315 |
|
2020
Q3 | $29K | Hold |
100
| – | – | 0.01% | 270 |
|
2020
Q2 | $22K | Hold |
100
| – | – | 0.01% | 286 |
|
2020
Q1 | $19K | Hold |
100
| – | – | 0.01% | 293 |
|
2019
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
2019
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
2019
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
2019
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
2018
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
2018
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
2018
Q2 | $19K | Hold |
100
| – | – | 0.01% | 339 |
|
2018
Q1 | $18K | Hold |
100
| – | – | 0.01% | 332 |
|
2017
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
2017
Q3 | $17K | Hold |
100
| – | – | 0.01% | 311 |
|
2017
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
2016
Q1 | $8K | Sell |
100
-60
| -38% | -$4.8K | ﹤0.01% | 292 |
|
2015
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 292 |
|
2015
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 300 |
|
2015
Q2 | $13K | Sell |
160
-100
| -38% | -$8.13K | ﹤0.01% | 291 |
|
2015
Q1 | $22K | Buy |
260
+100
| +63% | +$8.46K | 0.01% | 256 |
|
2014
Q4 | $17K | Hold |
160
| – | – | 0.01% | 282 |
|
2014
Q3 | $14K | Buy |
+160
| New | +$14K | 0.01% | 277 |
|