Winton Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,216
| Closed | -$737K | – | 785 |
|
|
2023
Q1 | $737K | Buy |
7,216
+992
| +16% | +$101K | 0.05% | 545 |
|
|
2022
Q4 | $548K | Buy |
6,224
+2,492
| +67% | +$220K | 0.04% | 602 |
|
|
2022
Q3 | $299K | Buy |
+3,732
| New | +$299K | 0.02% | 795 |
|
|
2021
Q2 | – | Sell |
-1,740
| Closed | -$395K | – | 1421 |
|
|
2021
Q1 | $395K | Buy |
1,740
+114
| +7% | +$25.9K | 0.02% | 1002 |
|
|
2020
Q4 | $378K | Sell |
1,626
-1,379
| -46% | -$321K | 0.03% | 931 |
|
|
2020
Q3 | $883K | Buy |
+3,005
| New | +$883K | 0.03% | 871 |
|
|
2019
Q4 | – | Sell |
-1,547
| Closed | -$259K | – | 1546 |
|
|
2019
Q3 | $259K | Sell |
1,547
-345
| -18% | -$57.8K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $321K | Buy |
1,892
+357
| +23% | +$60.6K | 0.01% | 861 |
|
|
2019
Q1 | $280K | Buy |
+1,535
| New | +$280K | 0.01% | 822 |
|
|
2018
Q4 | – | Sell |
-2,190
| Closed | -$361K | – | 868 |
|
|
2018
Q3 | $361K | Buy |
+2,190
| New | +$361K | 0.01% | 737 |
|