Wafra Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,874
| Closed | -$3.01M | – | 66 |
|
|
2023
Q4 | $3.01M | Sell |
38,874
-14,586
| -27% | -$1.13M | 0.18% | 59 |
|
|
2023
Q3 | $4.64M | Sell |
53,460
-37,019
| -41% | -$3.21M | 0.15% | 58 |
|
|
2023
Q2 | $7.54M | Hold |
90,479
| – | – | 0.25% | 58 |
|
|
2023
Q1 | $9.25M | Buy |
90,479
+41,836
| +86% | +$4.27M | 0.33% | 54 |
|
|
2022
Q4 | $4.28M | Hold |
48,643
| – | – | 0.16% | 64 |
|
|
2022
Q3 | $3.89M | Sell |
48,643
-179,089
| -79% | -$14.3M | 0.15% | 65 |
|
|
2022
Q2 | $25.9M | Buy |
227,732
+1,748
| +0.8% | +$199K | 0.99% | 38 |
|
|
2022
Q1 | $24.6M | Buy |
225,984
+2,641
| +1% | +$287K | 0.85% | 42 |
|
|
2021
Q4 | $26.5M | Buy |
223,343
+48,627
| +28% | +$5.78M | 0.84% | 46 |
|
|
2021
Q3 | $25.9M | Sell |
174,716
-106,259
| -38% | -$15.7M | 0.95% | 42 |
|
|
2021
Q2 | $63.7M | Buy |
280,975
+89,900
| +47% | +$20.4M | 2.39% | 11 |
|
|
2021
Q1 | $43.3M | Buy |
191,075
+68,456
| +56% | +$15.5M | 1.8% | 24 |
|
|
2020
Q4 | $28.5M | Buy |
122,619
+62,873
| +105% | +$14.6M | 1.27% | 38 |
|
|
2020
Q3 | $17.6M | Hold |
59,746
| – | – | 0.99% | 47 |
|
|
2020
Q2 | $12.9M | Hold |
59,746
| – | – | 0.82% | 47 |
|
|
2020
Q1 | $11.6M | Buy |
+59,746
| New | +$11.6M | 0.89% | 46 |
|
|
2019
Q4 | – | Sell |
-8,385
| Closed | -$1.4M | – | 66 |
|
|
2019
Q3 | $1.4M | Sell |
8,385
-23,656
| -74% | -$3.96M | 0.05% | 70 |
|
|
2019
Q2 | $5.43M | Sell |
32,041
-1,157
| -3% | -$196K | 0.18% | 63 |
|
|
2019
Q1 | $6.06M | Buy |
33,198
+21,334
| +180% | +$3.89M | 0.21% | 63 |
|
|
2018
Q4 | $1.63M | Sell |
11,864
-29,947
| -72% | -$4.1M | 0.06% | 72 |
|
|
2018
Q3 | $6.89M | Hold |
41,811
| – | – | 0.24% | 65 |
|
|
2018
Q2 | $7.76M | Sell |
41,811
-33,571
| -45% | -$6.23M | 0.29% | 56 |
|
|
2018
Q1 | $13.8M | Buy |
75,382
+63,326
| +525% | +$11.6M | 0.63% | 34 |
|
|
2017
Q4 | $2.08M | Hold |
12,056
| – | – | 0.09% | 75 |
|
|
2017
Q3 | $2.08M | Hold |
12,056
| – | – | 0.1% | 70 |
|
|
2017
Q2 | $1.7M | Hold |
12,056
| – | – | 0.09% | 73 |
|
|
2017
Q1 | $1.3M | Hold |
12,056
| – | – | 0.07% | 72 |
|
|
2016
Q4 | $1.06M | Buy |
+12,056
| New | +$1.06M | 0.06% | 76 |
|