Argent Trust Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,267
| Closed | -$232K | – | 668 |
|
|
2023
Q1 | $232K | Buy |
+2,267
| New | +$232K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-2,486
| Closed | -$282K | – | 495 |
|
|
2022
Q2 | $282K | Buy |
+2,486
| New | +$282K | 0.02% | 438 |
|
|
2022
Q1 | – | Sell |
-3,108
| Closed | -$369K | – | 537 |
|
|
2021
Q4 | $369K | Sell |
3,108
-2,359
| -43% | -$280K | 0.02% | 422 |
|
|
2021
Q3 | $810K | Sell |
5,467
-1,366
| -20% | -$202K | 0.05% | 273 |
|
|
2021
Q2 | $1.55M | Buy |
6,833
+266
| +4% | +$60.3K | 0.1% | 184 |
|
|
2021
Q1 | $1.49M | Buy |
6,567
+2,940
| +81% | +$667K | 0.1% | 179 |
|
|
2020
Q4 | $844K | Buy |
3,627
+475
| +15% | +$111K | 0.07% | 239 |
|
|
2020
Q3 | $927K | Buy |
3,152
+132
| +4% | +$38.8K | 0.08% | 206 |
|
|
2020
Q2 | $652K | Buy |
3,020
+78
| +3% | +$16.8K | 0.06% | 248 |
|
|
2020
Q1 | $571K | Buy |
2,942
+39
| +1% | +$7.57K | 0.06% | 241 |
|
|
2019
Q4 | $615K | Sell |
2,903
-191
| -6% | -$40.5K | 0.05% | 272 |
|
|
2019
Q3 | $518K | Buy |
3,094
+128
| +4% | +$21.4K | 0.05% | 292 |
|
|
2019
Q2 | $502K | Buy |
2,966
+806
| +37% | +$136K | 0.05% | 290 |
|
|
2019
Q1 | $394K | Buy |
2,160
+95
| +5% | +$17.3K | 0.04% | 317 |
|
|
2018
Q4 | $283K | Buy |
+2,065
| New | +$283K | 0.03% | 357 |
|