U.S. Global Investors (USGI)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-630
| Closed | -$52.5K | – | 127 |
|
|
2023
Q2 | $52.5K | Hold |
630
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $64.4K | Hold |
630
| – | – | ﹤0.01% | 115 |
|
|
2022
Q4 | $55.5K | Hold |
630
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $50K | Hold |
630
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $72K | Hold |
630
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $69K | Hold |
630
| – | – | ﹤0.01% | 118 |
|
|
2021
Q4 | $75K | Hold |
630
| – | – | ﹤0.01% | 124 |
|
|
2021
Q3 | $93K | Hold |
630
| – | – | ﹤0.01% | 132 |
|
|
2021
Q2 | $143K | Hold |
630
| – | – | ﹤0.01% | 121 |
|
|
2021
Q1 | $143K | Sell |
630
-1,150
| -65% | -$261K | ﹤0.01% | 116 |
|
|
2020
Q4 | $414K | Sell |
1,780
-930
| -34% | -$216K | 0.02% | 96 |
|
|
2020
Q3 | $797K | Buy |
2,710
+900
| +50% | +$265K | 0.06% | 66 |
|
|
2020
Q2 | $390K | Buy |
+1,810
| New | +$390K | 0.04% | 89 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$104K | – | 285 |
|
|
2014
Q4 | $104K | Hold |
1,000
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $89K | Buy |
+1,000
| New | +$89K | 0.03% | 197 |
|