Westwood Holdings Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,989
| Closed | -$616K | – | 499 |
|
|
2022
Q4 | $616K | Sell |
6,989
-1,009
| -13% | -$88.9K | 0.01% | 388 |
|
|
2022
Q3 | $640K | Sell |
7,998
-122,089
| -94% | -$9.77M | 0.01% | 352 |
|
|
2022
Q2 | $14.8M | Sell |
130,087
-16,542
| -11% | -$1.88M | 0.16% | 151 |
|
|
2022
Q1 | $16M | Buy |
146,629
+9,305
| +7% | +$1.01M | 0.15% | 160 |
|
|
2021
Q4 | $16.3M | Buy |
137,324
+117,090
| +579% | +$13.9M | 0.15% | 165 |
|
|
2021
Q3 | $3M | Sell |
20,234
-78,835
| -80% | -$11.7M | 0.03% | 263 |
|
|
2021
Q2 | $22.5M | Buy |
99,069
+5,754
| +6% | +$1.3M | 0.23% | 140 |
|
|
2021
Q1 | $21.2M | Buy |
93,315
+20,461
| +28% | +$4.64M | 0.21% | 151 |
|
|
2020
Q4 | $17M | Sell |
72,854
-15,603
| -18% | -$3.63M | 0.2% | 152 |
|
|
2020
Q3 | $26M | Sell |
88,457
-68,363
| -44% | -$20.1M | 0.33% | 106 |
|
|
2020
Q2 | $33.8M | Buy |
156,820
+134,310
| +597% | +$29M | 0.45% | 62 |
|
|
2020
Q1 | $4.38M | Sell |
22,510
-2,970
| -12% | -$578K | 0.07% | 238 |
|
|
2019
Q4 | $5.4M | Sell |
25,480
-290
| -1% | -$61.5K | 0.06% | 245 |
|
|
2019
Q3 | $4.31M | Sell |
25,770
-1,098
| -4% | -$184K | 0.05% | 248 |
|
|
2019
Q2 | $4.55M | Sell |
26,868
-2,153
| -7% | -$365K | 0.05% | 250 |
|
|
2019
Q1 | $5.3M | Buy |
29,021
+19,692
| +211% | +$3.59M | 0.06% | 206 |
|
|
2018
Q4 | $1.28M | Sell |
9,329
-20,609
| -69% | -$2.83M | 0.01% | 282 |
|
|
2018
Q3 | $4.93M | Sell |
29,938
-3,848
| -11% | -$634K | 0.04% | 225 |
|
|
2018
Q2 | $6.27M | Buy |
33,786
+227
| +0.7% | +$42.1K | 0.05% | 217 |
|
|
2018
Q1 | $6.16M | Buy |
+33,559
| New | +$6.16M | 0.05% | 222 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$42K | – | 431 |
|
|
2017
Q2 | $42K | Buy |
+300
| New | +$42K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$358K | – | 400 |
|
|
2015
Q4 | $358K | Buy |
+4,400
| New | +$358K | ﹤0.01% | 354 |
|