BHWM
Bar Harbor Wealth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,109
| Closed | -$1.84M | – | 244 |
|
|
2021
Q2 | $1.84M | Sell |
8,109
-1,661
| -17% | -$377K | 0.17% | 100 |
|
|
2021
Q1 | $2.22M | Buy |
9,770
+262
| +3% | +$59.4K | 0.22% | 88 |
|
|
2020
Q4 | $2.21M | Buy |
9,508
+663
| +7% | +$154K | 0.22% | 84 |
|
|
2020
Q3 | $2.6M | Buy |
8,845
+1,076
| +14% | +$316K | 0.29% | 76 |
|
|
2020
Q2 | $1.68M | Buy |
7,769
+1,443
| +23% | +$311K | 0.19% | 92 |
|
|
2020
Q1 | $1.23M | Buy |
6,326
+522
| +9% | +$101K | 0.17% | 104 |
|
|
2019
Q4 | $1.23M | Sell |
5,804
-571
| -9% | -$121K | 0.13% | 121 |
|
|
2019
Q3 | $1.07M | Sell |
6,375
-655
| -9% | -$110K | 0.12% | 138 |
|
|
2019
Q2 | $1.19M | Buy |
7,030
+1,039
| +17% | +$176K | 0.14% | 127 |
|
|
2019
Q1 | $1.09M | Buy |
5,991
+3,517
| +142% | +$642K | 0.13% | 128 |
|
|
2018
Q4 | $339K | Buy |
+2,474
| New | +$339K | 0.05% | 218 |
|