Unison Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,286
| Closed | -$903K | – | 35 |
|
|
2022
Q3 | $903K | Sell |
11,286
-4,048
| -26% | -$324K | 0.81% | 26 |
|
|
2022
Q2 | $1.74M | Hold |
15,334
| – | – | 1.7% | 23 |
|
|
2022
Q1 | $1.67M | Buy |
15,334
+1,800
| +13% | +$196K | 1.43% | 24 |
|
|
2021
Q4 | $1.61M | Buy |
13,534
+816
| +6% | +$97K | 1.33% | 25 |
|
|
2021
Q3 | $1.88M | Buy |
12,718
+3,146
| +33% | +$466K | 1.68% | 23 |
|
|
2021
Q2 | $2.17M | Buy |
+9,572
| New | +$2.17M | 1.89% | 24 |
|