American Research & Management Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
225
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $26K | Sell |
225
-20
| -8% | -$2.31K | 0.01% | 236 |
|
|
2022
Q1 | $27K | Hold |
245
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $29K | Sell |
245
-250
| -51% | -$29.6K | 0.01% | 234 |
|
|
2021
Q3 | $73K | Buy |
495
+100
| +25% | +$14.7K | 0.02% | 184 |
|
|
2021
Q2 | $90K | Sell |
395
-25
| -6% | -$5.7K | 0.02% | 179 |
|
|
2021
Q1 | $95K | Sell |
420
-21
| -5% | -$4.75K | 0.02% | 164 |
|
|
2020
Q4 | $103K | Hold |
441
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $130K | Buy |
441
+45
| +11% | +$13.3K | 0.04% | 132 |
|
|
2020
Q2 | $85K | Buy |
396
+21
| +6% | +$4.51K | 0.03% | 153 |
|
|
2020
Q1 | $73K | Sell |
375
-150
| -29% | -$29.2K | 0.03% | 153 |
|
|
2019
Q4 | $111K | Hold |
525
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $88K | Hold |
525
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $89K | Hold |
525
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $96K | Hold |
525
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $72K | Hold |
525
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $86K | Hold |
525
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $97K | Hold |
525
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $96K | Hold |
525
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $91K | Hold |
525
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $91K | Hold |
525
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $74K | Hold |
525
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $57K | Hold |
525
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $46K | Hold |
525
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $56K | Hold |
525
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $42K | Hold |
525
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $41K | Hold |
525
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $43K | Buy |
525
+300
| +133% | +$24.6K | 0.02% | 176 |
|
|
2015
Q3 | $13K | Buy |
225
+100
| +80% | +$5.78K | 0.01% | 261 |
|
|
2015
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $13K | Buy |
125
+100
| +400% | +$10.4K | ﹤0.01% | 261 |
|
|
2014
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 350 |
|