Bank of Marin’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 |
-4,258
| Closed | -$966K | – | 122 |
|
|
2021
Q2 | $966K | Buy |
4,258
+7
| +0.2% | +$1.59K | 0.71% | 48 |
|
|
2021
Q1 | $964K | Sell |
4,251
-15
| -0.4% | -$3.4K | 0.76% | 43 |
|
|
2020
Q4 | $993K | Buy |
4,266
+961
| +29% | +$224K | 0.84% | 39 |
|
|
2020
Q3 | $972K | Buy |
3,305
+150
| +5% | +$44.1K | 1% | 32 |
|
|
2020
Q2 | $681K | Buy |
3,155
+475
| +18% | +$103K | 0.78% | 40 |
|
|
2020
Q1 | $521K | Buy |
+2,680
| New | +$521K | 0.71% | 53 |
|