Bank of the West’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 |
-1,250
| Closed | -$284K | – | 218 |
|
|
2021
Q2 | $284K | Buy |
1,250
+91
| +8% | +$20.7K | 0.03% | 203 |
|
|
2021
Q1 | $263K | Sell |
1,159
-41
| -3% | -$9.3K | 0.03% | 202 |
|
|
2020
Q4 | $279K | Hold |
1,200
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $353K | Sell |
1,200
-190
| -14% | -$55.9K | 0.05% | 172 |
|
|
2020
Q2 | $300K | Sell |
1,390
-306
| -18% | -$66K | 0.04% | 207 |
|
|
2020
Q1 | $330K | Hold |
1,696
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $360K | Buy |
1,696
+306
| +22% | +$65K | 0.04% | 223 |
|
|
2019
Q3 | $232K | Hold |
1,390
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $236K | Sell |
1,390
-28
| -2% | -$4.75K | 0.03% | 255 |
|
|
2019
Q1 | $259K | Buy |
+1,418
| New | +$259K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-1,418
| Closed | -$234K | – | 283 |
|
|
2018
Q3 | $234K | Buy |
1,418
+28
| +2% | +$4.62K | 0.03% | 281 |
|
|
2018
Q2 | $258K | Sell |
1,390
-38
| -3% | -$7.05K | 0.03% | 270 |
|
|
2018
Q1 | $262K | Sell |
1,428
-35
| -2% | -$6.42K | 0.03% | 272 |
|
|
2017
Q4 | $252K | Sell |
1,463
-1,000
| -41% | -$172K | 0.03% | 265 |
|
|
2017
Q3 | $425K | Hold |
2,463
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $347K | Buy |
2,463
+73
| +3% | +$10.3K | 0.04% | 236 |
|
|
2017
Q1 | $258K | Hold |
2,390
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $210K | Buy |
2,390
+320
| +15% | +$28.1K | 0.03% | 290 |
|
|
2016
Q3 | $219K | Buy |
+2,070
| New | +$219K | 0.03% | 279 |
|