Vident Investment Advisory’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 |
-14,543
| Closed | -$1.21M | – | 104 |
|
|
2023
Q2 | $1.21M | Sell |
14,543
-2,292
| -14% | -$191K | 0.04% | 431 |
|
|
2023
Q1 | $1.72M | Buy |
16,835
+3,544
| +27% | +$362K | 0.06% | 385 |
|
|
2022
Q4 | $1.17M | Sell |
13,291
-439
| -3% | -$38.7K | 0.04% | 452 |
|
|
2022
Q3 | $867K | Sell |
13,730
-918
| -6% | -$58K | 0.03% | 632 |
|
|
2022
Q2 | $1.67M | Buy |
14,648
+2,438
| +20% | +$277K | 0.05% | 458 |
|
|
2022
Q1 | $1.33M | Buy |
12,210
+2,374
| +24% | +$259K | 0.03% | 595 |
|
|
2021
Q4 | $1.17M | Sell |
9,836
-2,368
| -19% | -$281K | 0.03% | 646 |
|
|
2021
Q3 | $1.81M | Buy |
12,204
+1,821
| +18% | +$270K | 0.05% | 473 |
|
|
2021
Q2 | $2.36M | Sell |
10,383
-2,645
| -20% | -$600K | 0.07% | 339 |
|
|
2021
Q1 | $2.95M | Buy |
13,028
+3,855
| +42% | +$874K | 0.1% | 204 |
|
|
2020
Q4 | $2.14M | Sell |
9,173
-4,802
| -34% | -$1.12M | 0.09% | 247 |
|
|
2020
Q3 | $4.11M | Sell |
13,975
-2,269
| -14% | -$667K | 0.2% | 97 |
|
|
2020
Q2 | $3.5M | Buy |
16,244
+8,674
| +115% | +$1.87M | 0.18% | 95 |
|
|
2020
Q1 | $1.47M | Buy |
+7,570
| New | +$1.47M | 0.1% | 270 |
|
|
2019
Q1 | – | Sell |
-3,410
| Closed | -$467K | – | 715 |
|
|
2018
Q4 | $467K | Sell |
3,410
-21,293
| -86% | -$2.92M | 0.03% | 601 |
|
|
2018
Q3 | $4.07M | Buy |
24,703
+8,934
| +57% | +$1.47M | 0.16% | 121 |
|
|
2018
Q2 | $2.93M | Buy |
15,769
+12,877
| +445% | +$2.39M | 0.12% | 243 |
|
|
2018
Q1 | $503K | Buy |
+2,892
| New | +$503K | 0.02% | 606 |
|
|
2017
Q4 | – | Sell |
-7,024
| Closed | -$1.21M | – | 786 |
|
|
2017
Q3 | $1.21M | Buy |
+7,024
| New | +$1.21M | 0.07% | 343 |
|
|
2017
Q1 | – | Sell |
-3,712
| Closed | -$326K | – | 426 |
|
|
2016
Q4 | $326K | Buy |
+3,712
| New | +$326K | 0.04% | 370 |
|
|
2015
Q3 | – | Sell |
-21,042
| Closed | -$1.73M | – | 1054 |
|
|
2015
Q2 | $1.73M | Sell |
21,042
-11,591
| -36% | -$954K | 0.23% | 113 |
|
|
2015
Q1 | $2.72M | Buy |
+32,633
| New | +$2.72M | 0.55% | 12 |
|