ADMI
Albert D. Mason Inc’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,279
| Closed | -$422K | – | 152 |
|
|
2022
Q3 | $422K | Sell |
5,279
-2,005
| -28% | -$160K | 0.34% | 110 |
|
|
2022
Q2 | $828K | Sell |
7,284
-66
| -0.9% | -$7.5K | 0.62% | 77 |
|
|
2022
Q1 | $800K | Buy |
7,350
+32
| +0.4% | +$3.48K | 0.51% | 88 |
|
|
2021
Q4 | $869K | Buy |
7,318
+391
| +6% | +$46.4K | 0.52% | 83 |
|
|
2021
Q3 | $1.03M | Buy |
6,927
+1,961
| +39% | +$290K | 0.66% | 70 |
|
|
2021
Q2 | $1.13M | Buy |
+4,966
| New | +$1.13M | 0.69% | 68 |
|
|
2015
Q2 | – | Sell |
-8,680
| Closed | -$723K | – | 127 |
|
|
2015
Q1 | $723K | Buy |
8,680
+1,320
| +18% | +$110K | 0.15% | 124 |
|
|
2014
Q4 | $765K | Buy |
+7,360
| New | +$765K | 0.15% | 119 |
|