American Trust Investment Advisors’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 |
-12,285
| Closed | -$2.79M | – | 86 |
|
|
2021
Q2 | $2.79M | Buy |
12,285
+620
| +5% | +$141K | 1.5% | 33 |
|
|
2021
Q1 | $2.65M | Buy |
+11,665
| New | +$2.65M | 1.54% | 30 |
|
|
2017
Q3 | – | Sell |
-4,460
| Closed | -$628K | – | 76 |
|
|
2017
Q2 | $628K | Hold |
4,460
| – | – | 0.55% | 43 |
|
|
2017
Q1 | $481K | Hold |
4,460
| – | – | 0.44% | 46 |
|
|
2016
Q4 | $392K | Buy |
+4,460
| New | +$392K | 0.38% | 47 |
|