UONDDL
University of Notre Dame du Lac’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,743
| Closed | -$9.65M | – | 31 |
|
|
2020
Q2 | $9.65M | Buy |
44,743
+895
| +2% | +$193K | 2.64% | 21 |
|
|
2020
Q1 | $8.53M | Sell |
43,848
-549
| -1% | -$107K | 2.63% | 11 |
|
|
2019
Q4 | $9.42M | Sell |
44,397
-5,326
| -11% | -$1.13M | 2.98% | 5 |
|
|
2019
Q3 | $8.32M | Buy |
+49,723
| New | +$8.32M | 2.48% | 23 |
|
|
2019
Q1 | – | Sell |
-164,864
| Closed | -$22.6M | – | 63 |
|
|
2018
Q4 | $22.6M | Sell |
164,864
-2,126
| -1% | -$291K | 5.47% | 1 |
|
|
2018
Q3 | $27.5M | Buy |
+166,990
| New | +$27.5M | 5.11% | 2 |
|
|
2018
Q2 | – | Sell |
-46,491
| Closed | -$8.53M | – | 69 |
|
|
2018
Q1 | $8.53M | Buy |
46,491
+7,167
| +18% | +$1.32M | 1.59% | 28 |
|
|
2017
Q4 | $6.78M | Buy |
39,324
+8,554
| +28% | +$1.48M | 1.41% | 41 |
|
|
2017
Q3 | $5.31M | Buy |
+30,770
| New | +$5.31M | 1.48% | 19 |
|