Brandywine Oak Private Wealth’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,509
| Closed | -$371K | – | 348 |
|
|
2021
Q3 | $371K | Sell |
2,509
-627
| -20% | -$92.7K | 0.04% | 222 |
|
|
2021
Q2 | $711K | Buy |
3,136
+585
| +23% | +$133K | 0.08% | 159 |
|
|
2021
Q1 | $578K | Sell |
2,551
-131
| -5% | -$29.7K | 0.09% | 140 |
|
|
2020
Q4 | $624K | Sell |
2,682
-7
| -0.3% | -$1.63K | 0.1% | 128 |
|
|
2020
Q3 | $790K | Buy |
2,689
+298
| +12% | +$87.5K | 0.13% | 94 |
|
|
2020
Q2 | $515K | Sell |
2,391
-114
| -5% | -$24.6K | 0.09% | 129 |
|
|
2020
Q1 | $508K | Buy |
2,505
+637
| +34% | +$129K | 0.1% | 108 |
|
|
2019
Q4 | $396K | Sell |
1,868
-66
| -3% | -$14K | 0.07% | 144 |
|
|
2019
Q3 | $323K | Buy |
1,934
+241
| +14% | +$40.3K | 0.06% | 157 |
|
|
2019
Q2 | $312K | Sell |
1,693
-318
| -16% | -$58.6K | 0.06% | 158 |
|
|
2019
Q1 | $366K | Sell |
2,011
-24
| -1% | -$4.37K | 0.08% | 128 |
|
|
2018
Q4 | $278K | Buy |
+2,035
| New | +$278K | 0.06% | 156 |
|