Bollard Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$11K | – | 299 |
|
|
2022
Q1 | $11K | Sell |
100
-105,200
| -100% | -$11.6M | ﹤0.01% | 401 |
|
|
2021
Q4 | $12.5M | Sell |
105,300
-121,026
| -53% | -$14.4M | 0.4% | 41 |
|
|
2021
Q3 | $33.5M | Sell |
226,326
-63,920
| -22% | -$9.46M | 1.1% | 14 |
|
|
2021
Q2 | $65.8M | Hold |
290,246
| – | – | 2.09% | 7 |
|
|
2021
Q1 | $65.8M | Sell |
290,246
-500
| -0.2% | -$113K | 2.31% | 6 |
|
|
2020
Q4 | $67.7M | Buy |
290,746
+99
| +0% | +$23K | 2.52% | 4 |
|
|
2020
Q3 | $85.4M | Sell |
290,647
-1,787
| -0.6% | -$525K | 3.08% | 3 |
|
|
2020
Q2 | $63.1M | Sell |
292,434
-1,613
| -0.5% | -$348K | 2.48% | 3 |
|
|
2020
Q1 | $57.2M | Buy |
294,047
+600
| +0.2% | +$117K | 2.54% | 3 |
|
|
2019
Q4 | $62.2M | Sell |
293,447
-499
| -0.2% | -$106K | 2.02% | 3 |
|
|
2019
Q3 | $49.2M | Hold |
293,946
| – | – | 1.73% | 6 |
|
|
2019
Q2 | $49.8M | Buy |
293,946
+1,700
| +0.6% | +$288K | 1.72% | 5 |
|
|
2019
Q1 | $53.3M | Buy |
292,246
+7,000
| +2% | +$1.28M | 2.01% | 5 |
|
|
2018
Q4 | $39.1M | Buy |
285,246
+13,400
| +5% | +$1.84M | 1.72% | 7 |
|
|
2018
Q3 | $44.8M | Buy |
271,846
+1,500
| +0.6% | +$247K | 1.8% | 5 |
|
|
2018
Q2 | $50.2M | Buy |
270,346
+1,300
| +0.5% | +$241K | 2.3% | 4 |
|
|
2018
Q1 | $49.4M | Buy |
269,046
+48,250
| +22% | +$8.86M | 2.45% | 4 |
|
|
2017
Q4 | $38.1M | Buy |
220,796
+600
| +0.3% | +$103K | 1.83% | 5 |
|
|
2017
Q3 | $38M | Buy |
220,196
+39,600
| +22% | +$6.84M | 2.01% | 2 |
|
|
2017
Q2 | $25.4M | Buy |
180,596
+98,546
| +120% | +$13.9M | 1.37% | 6 |
|
|
2017
Q1 | $8.85M | Hold |
82,050
| – | – | 0.51% | 31 |
|
|
2016
Q4 | $7.21M | Hold |
82,050
| – | – | 0.47% | 37 |
|
|
2016
Q3 | $8.68M | Buy |
82,050
+41,700
| +103% | +$4.41M | 0.56% | 27 |
|
|
2016
Q2 | $3.21M | Hold |
40,350
| – | – | 0.22% | 58 |
|
|
2016
Q1 | $3.19M | Hold |
40,350
| – | – | 0.26% | 51 |
|
|
2015
Q4 | $3.28M | Hold |
40,350
| – | – | 0.27% | 50 |
|
|
2015
Q3 | $2.38M | Hold |
40,350
| – | – | 0.2% | 72 |
|
|
2015
Q2 | $3.32M | Sell |
40,350
-40,350
| -50% | -$3.32M | 0.25% | 59 |
|
|
2015
Q1 | $6.72M | Sell |
80,700
-80,705
| -50% | -$6.72M | 0.5% | 34 |
|
|
2014
Q4 | $16.8M | Buy |
+161,405
| New | +$16.8M | 1.48% | 9 |
|