Veritable’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,520
| Closed | -$3.02M | – | 804 |
|
|
2022
Q2 | $3.02M | Sell |
26,520
-634
| -2% | -$72.1K | 0.05% | 169 |
|
|
2022
Q1 | $2.95M | Buy |
27,154
+427
| +2% | +$46.5K | 0.05% | 197 |
|
|
2021
Q4 | $3.18M | Sell |
26,727
-515
| -2% | -$61.2K | 0.05% | 182 |
|
|
2021
Q3 | $4.03M | Buy |
27,242
+2,899
| +12% | +$429K | 0.06% | 153 |
|
|
2021
Q2 | $5.52M | Buy |
24,343
+5,645
| +30% | +$1.28M | 0.09% | 121 |
|
|
2021
Q1 | $4.24M | Buy |
18,698
+14,487
| +344% | +$3.28M | 0.07% | 136 |
|
|
2020
Q4 | $980K | Sell |
4,211
-3,854
| -48% | -$897K | 0.02% | 340 |
|
|
2020
Q3 | $2.37M | Sell |
8,065
-370
| -4% | -$109K | 0.05% | 180 |
|
|
2020
Q2 | $1.82M | Buy |
8,435
+1,734
| +26% | +$374K | 0.04% | 209 |
|
|
2020
Q1 | $1.3M | Buy |
6,701
+113
| +2% | +$22K | 0.03% | 256 |
|
|
2019
Q4 | $1.4M | Buy |
6,588
+661
| +11% | +$140K | 0.03% | 291 |
|
|
2019
Q3 | $991K | Buy |
5,927
+2,820
| +91% | +$472K | 0.02% | 361 |
|
|
2019
Q2 | $526K | Sell |
3,107
-97
| -3% | -$16.4K | 0.01% | 484 |
|
|
2019
Q1 | $585K | Buy |
3,204
+87
| +3% | +$15.9K | 0.01% | 458 |
|
|
2018
Q4 | $427K | Buy |
3,117
+158
| +5% | +$21.6K | 0.01% | 494 |
|
|
2018
Q3 | $488K | Buy |
2,959
+449
| +18% | +$74K | 0.01% | 497 |
|
|
2018
Q2 | $466K | Buy |
2,510
+575
| +30% | +$107K | 0.01% | 505 |
|
|
2018
Q1 | $355K | Buy |
+1,935
| New | +$355K | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-74,965
| Closed | -$5.92M | – | 714 |
|
|
2016
Q1 | $5.92M | Sell |
74,965
-35,188
| -32% | -$2.78M | 0.15% | 97 |
|
|
2015
Q4 | $8.95M | Sell |
110,153
-32,423
| -23% | -$2.63M | 0.25% | 60 |
|
|
2015
Q3 | $8.41M | Sell |
142,576
-234
| -0.2% | -$13.8K | 0.25% | 62 |
|
|
2015
Q2 | $11.7M | Sell |
142,810
-19,600
| -12% | -$1.61M | 0.32% | 44 |
|
|
2015
Q1 | $13.5M | Buy |
162,410
+1,919
| +1% | +$160K | 0.28% | 56 |
|
|
2014
Q4 | $16.7M | Sell |
160,491
-194,613
| -55% | -$20.2M | 0.35% | 42 |
|
|
2014
Q3 | $31.6M | Buy |
+355,104
| New | +$31.6M | 0.67% | 24 |
|