BBVA USA Bancshares’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14M | Sell |
61,622
-4,771
| -7% | -$1.08M | 0.66% | 35 |
|
|
2020
Q4 | $15.5M | Sell |
66,393
-8,216
| -11% | -$1.91M | 0.8% | 22 |
|
|
2020
Q3 | $21.7M | Sell |
74,609
-4,230
| -5% | -$1.23M | 1.24% | 16 |
|
|
2020
Q2 | $17M | Sell |
78,839
-3,433
| -4% | -$740K | 1.02% | 19 |
|
|
2020
Q1 | $16M | Sell |
82,272
-1,457
| -2% | -$283K | 1.15% | 19 |
|
|
2019
Q4 | $17.8M | Sell |
83,729
-2,785
| -3% | -$591K | 1.01% | 19 |
|
|
2019
Q3 | $14.5M | Sell |
86,514
-3,380
| -4% | -$565K | 0.93% | 23 |
|
|
2019
Q2 | $15.2M | Buy |
89,894
+1,431
| +2% | +$242K | 0.92% | 21 |
|
|
2019
Q1 | $16.1M | Buy |
88,463
+324
| +0.4% | +$59.1K | 1.01% | 19 |
|
|
2018
Q4 | $12.1M | Sell |
88,139
-6,988
| -7% | -$958K | 0.86% | 26 |
|
|
2018
Q3 | $15.7M | Sell |
95,127
-3,163
| -3% | -$521K | 0.93% | 20 |
|
|
2018
Q2 | $18.2M | Buy |
98,290
+820
| +0.8% | +$152K | 1.15% | 16 |
|
|
2018
Q1 | $17.9M | Sell |
97,470
-4,215
| -4% | -$774K | 1.15% | 18 |
|
|
2017
Q4 | $17.5M | Sell |
101,685
-3,288
| -3% | -$567K | 1.11% | 19 |
|
|
2017
Q3 | $18.1M | Buy |
104,973
+1,292
| +1% | +$223K | 1.18% | 16 |
|
|
2017
Q2 | $14.6M | Buy |
103,681
+2,080
| +2% | +$293K | 0.96% | 22 |
|
|
2017
Q1 | $11M | Sell |
101,601
-3,435
| -3% | -$370K | 0.73% | 32 |
|
|
2016
Q4 | $9.22M | Buy |
105,036
+552
| +0.5% | +$48.5K | 0.65% | 37 |
|
|
2016
Q3 | $11.1M | Buy |
104,484
+4,910
| +5% | +$519K | 0.8% | 28 |
|
|
2016
Q2 | $7.92M | Buy |
99,574
+1,170
| +1% | +$93K | 0.59% | 40 |
|
|
2016
Q1 | $7.78M | Buy |
98,404
+28,393
| +41% | +$2.24M | 0.59% | 39 |
|
|
2015
Q4 | $5.69M | Buy |
70,011
+16,292
| +30% | +$1.32M | 0.42% | 63 |
|
|
2015
Q3 | $3.17M | Buy |
53,719
+11,693
| +28% | +$690K | 0.25% | 103 |
|
|
2015
Q2 | $3.46M | Buy |
42,026
+16,079
| +62% | +$1.32M | 0.19% | 131 |
|
|
2015
Q1 | $2.16M | Buy |
25,947
+14,028
| +118% | +$1.17M | 0.1% | 187 |
|
|
2014
Q4 | $1.24M | Buy |
11,919
+8,104
| +212% | +$842K | 0.06% | 249 |
|
|
2014
Q3 | $339K | Buy |
+3,815
| New | +$339K | 0.02% | 452 |
|