Baker Ellis Asset Management’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 |
-1,525
| Closed | -$346K | – | 203 |
|
|
2021
Q2 | $346K | Hold |
1,525
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $346K | Buy |
1,525
+70
| +5% | +$15.9K | 0.07% | 144 |
|
|
2020
Q4 | $339K | Buy |
+1,455
| New | +$339K | 0.08% | 133 |
|
|
2020
Q2 | – | Sell |
-515
| Closed | -$100K | – | 192 |
|
|
2020
Q1 | $100K | Hold |
515
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $109K | Buy |
+515
| New | +$109K | 0.03% | 216 |
|
|
2018
Q2 | – | Sell |
-565
| Closed | -$104K | – | 243 |
|
|
2018
Q1 | $104K | Buy |
+565
| New | +$104K | 0.03% | 230 |
|