Amarillo National Bank’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 |
-2,825
| Closed | -$640K | – | 102 |
|
|
2021
Q2 | $640K | Hold |
2,825
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $640K | Sell |
2,825
-676
| -19% | -$153K | 0.16% | 66 |
|
|
2020
Q4 | $814K | Sell |
3,501
-75
| -2% | -$17.4K | 0.22% | 53 |
|
|
2020
Q3 | $1.05M | Hold |
3,576
| – | – | 0.4% | 39 |
|
|
2020
Q2 | $771K | Buy |
3,576
+456
| +15% | +$98.3K | 0.31% | 46 |
|
|
2020
Q1 | $607K | Hold |
3,120
| – | – | 0.25% | 53 |
|
|
2019
Q4 | $661K | Hold |
3,120
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $522K | Hold |
3,120
| – | – | 0.2% | 58 |
|
|
2019
Q2 | $528K | Hold |
3,120
| – | – | 0.21% | 57 |
|
|
2019
Q1 | $569K | Hold |
3,120
| – | – | 0.22% | 57 |
|
|
2018
Q4 | $428K | Buy |
3,120
+751
| +32% | +$103K | 0.24% | 57 |
|
|
2018
Q3 | $390K | Hold |
2,369
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $440K | Hold |
2,369
| – | – | 0.23% | 58 |
|
|
2018
Q1 | $435K | Buy |
2,369
+539
| +29% | +$99K | 0.23% | 56 |
|
|
2017
Q4 | $316K | Hold |
1,830
| – | – | 0.1% | 65 |
|
|
2017
Q3 | $316K | Hold |
1,830
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $258K | Buy |
+1,830
| New | +$258K | 0.09% | 66 |
|