YCG LLC’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 |
-80,791
| Closed | -$8.26M | – | 41 |
|
|
2023
Q1 | $8.26M | Sell |
80,791
-7,440
| -8% | -$760K | 0.81% | 31 |
|
|
2022
Q4 | $8.92M | Buy |
88,231
+14,779
| +20% | +$1.49M | 0.95% | 30 |
|
|
2022
Q3 | $5.88M | Buy |
73,452
+7
| +0% | +$560 | 0.7% | 32 |
|
|
2022
Q2 | $8.35M | Buy |
73,445
+2,630
| +4% | +$299K | 0.94% | 30 |
|
|
2022
Q1 | $7.71M | Buy |
70,815
+15,633
| +28% | +$1.7M | 0.73% | 33 |
|
|
2021
Q4 | $6.56M | Buy |
55,182
+25,878
| +88% | +$3.07M | 0.58% | 32 |
|
|
2021
Q3 | $4.34M | Buy |
+29,304
| New | +$4.34M | 0.41% | 35 |
|