ADBIC
A.D. Beadell Investment Counsel’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,203
| Closed | -$953K | – | 94 |
|
|
2021
Q2 | $953K | Sell |
4,203
-700
| -14% | -$159K | 0.6% | 57 |
|
|
2021
Q1 | $1.11M | Buy |
4,903
+289
| +6% | +$65.5K | 0.75% | 46 |
|
|
2020
Q4 | $1.07M | Buy |
4,614
+1,954
| +73% | +$454K | 0.76% | 49 |
|
|
2020
Q3 | $781K | Buy |
2,660
+1,585
| +147% | +$465K | 0.62% | 52 |
|
|
2020
Q2 | $231K | Buy |
+1,075
| New | +$231K | 0.2% | 73 |
|