WAM
Weiss Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,470
| Closed | -$650K | – | 786 |
|
|
2021
Q4 | $650K | Buy |
+5,470
| New | +$650K | 0.01% | 514 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$2.41M | – | 292 |
|
|
2020
Q3 | $2.41M | Buy |
+8,200
| New | +$2.41M | 0.1% | 111 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$10.3M | – | 226 |
|
|
2017
Q4 | $10.3M | Hold |
60,000
| – | – | 0.9% | 22 |
|
|
2017
Q3 | $10.4M | Hold |
60,000
| – | – | 1.15% | 18 |
|
|
2017
Q2 | $8.45M | Buy |
+60,000
| New | +$8.45M | 0.87% | 19 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.22M | – | 71 |
|
|
2014
Q3 | $2.22M | Buy |
+25,000
| New | +$2.22M | 2.2% | 17 |
|