Abbrea Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,785
| Closed | -$1.31M | – | 247 |
|
|
2021
Q2 | $1.31M | Sell |
5,785
-750
| -11% | -$170K | 0.2% | 94 |
|
|
2021
Q1 | $1.48M | Buy |
6,535
+667
| +11% | +$151K | 0.24% | 84 |
|
|
2020
Q4 | $1.37M | Buy |
5,868
+528
| +10% | +$123K | 0.24% | 84 |
|
|
2020
Q3 | $1.57M | Buy |
5,340
+121
| +2% | +$35.6K | 0.33% | 72 |
|
|
2020
Q2 | $1.13M | Sell |
5,219
-660
| -11% | -$142K | 0.26% | 81 |
|
|
2020
Q1 | $1.14M | Buy |
5,879
+228
| +4% | +$44.3K | 0.3% | 77 |
|
|
2019
Q4 | $1.2M | Buy |
5,651
+667
| +13% | +$142K | 0.26% | 87 |
|
|
2019
Q3 | $833K | Buy |
4,984
+476
| +11% | +$79.6K | 0.19% | 107 |
|
|
2019
Q2 | $764K | Buy |
4,508
+55
| +1% | +$9.32K | 0.19% | 114 |
|
|
2019
Q1 | $812K | Buy |
4,453
+600
| +16% | +$109K | 0.23% | 93 |
|
|
2018
Q4 | $528K | Sell |
3,853
-170
| -4% | -$23.3K | 0.17% | 110 |
|
|
2018
Q3 | $663K | Buy |
4,023
+310
| +8% | +$51.1K | 0.2% | 103 |
|
|
2018
Q2 | $689K | Buy |
3,713
+248
| +7% | +$46K | 0.22% | 96 |
|
|
2018
Q1 | $636K | Buy |
3,465
+1,515
| +78% | +$278K | 0.21% | 98 |
|
|
2017
Q4 | $336K | Buy |
1,950
+185
| +10% | +$31.9K | 0.11% | 130 |
|
|
2017
Q3 | $305K | Buy |
+1,765
| New | +$305K | 0.11% | 130 |
|