Americana Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,895
| Closed | -$329K | – | 245 |
|
|
2022
Q2 | $329K | Sell |
2,895
-411
| -12% | -$46.7K | 0.06% | 181 |
|
|
2022
Q1 | $322K | Buy |
+3,306
| New | +$322K | 0.1% | 174 |
|
|
2021
Q4 | – | Sell |
-3,707
| Closed | -$548K | – | 261 |
|
|
2021
Q3 | $548K | Buy |
3,707
+1,063
| +40% | +$157K | 0.13% | 133 |
|
|
2021
Q2 | $599K | Buy |
2,644
+93
| +4% | +$21.1K | 0.3% | 64 |
|
|
2021
Q1 | $577K | Buy |
2,551
+70
| +3% | +$15.8K | 0.36% | 51 |
|
|
2020
Q4 | $577K | Buy |
2,481
+105
| +4% | +$24.4K | 0.44% | 42 |
|
|
2020
Q3 | $698K | Sell |
2,376
-206
| -8% | -$60.5K | 0.64% | 31 |
|
|
2020
Q2 | $556K | Sell |
2,582
-417
| -14% | -$89.8K | 0.42% | 43 |
|
|
2020
Q1 | $583K | Buy |
2,999
+594
| +25% | +$115K | 0.6% | 42 |
|
|
2019
Q4 | $510K | Buy |
+2,405
| New | +$510K | 0.29% | 48 |
|