Barnett & Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-460
| Closed | -$104K | – | 228 |
|
|
2021
Q1 | $104K | Hold |
460
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $107K | Hold |
460
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $135K | Hold |
460
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $99K | Buy |
460
+1
| +0.2% | +$215 | 0.08% | 112 |
|
|
2020
Q1 | $89K | Hold |
459
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $97K | Buy |
459
+376
| +453% | +$79.5K | 0.06% | 128 |
|
|
2019
Q3 | $14K | Buy |
+83
| New | +$14K | 0.01% | 241 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$5K | – | 325 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 287 |
|