Brewin Dolphin Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $709K | Buy |
6,236
+3,817
| +158% | +$434K | 0.08% | 84 |
|
|
2022
Q1 | $263K | Sell |
2,419
-5,582
| -70% | -$607K | 0.03% | 119 |
|
|
2021
Q4 | $950K | Buy |
8,001
+204
| +3% | +$24.2K | 0.1% | 76 |
|
|
2021
Q3 | $1.15M | Buy |
7,797
+440
| +6% | +$65.1K | 0.13% | 72 |
|
|
2021
Q2 | $1.67M | Buy |
7,357
+1,205
| +20% | +$273K | 0.2% | 62 |
|
|
2021
Q1 | $1.39M | Buy |
6,152
+230
| +4% | +$52.1K | 0.21% | 59 |
|
|
2020
Q4 | $1.38M | Buy |
5,922
+1,167
| +25% | +$272K | 0.23% | 57 |
|
|
2020
Q3 | $1.4M | Buy |
4,755
+100
| +2% | +$29.4K | 0.26% | 52 |
|
|
2020
Q2 | $1M | Buy |
4,655
+130
| +3% | +$28K | 0.21% | 60 |
|
|
2020
Q1 | $880K | Buy |
4,525
+235
| +5% | +$45.7K | 0.47% | 34 |
|
|
2019
Q4 | $910K | Buy |
4,290
+100
| +2% | +$21.2K | 0.42% | 37 |
|
|
2019
Q3 | $701K | Buy |
4,190
+790
| +23% | +$132K | 0.36% | 41 |
|
|
2019
Q2 | $576K | Sell |
3,400
-60
| -2% | -$10.2K | 0.3% | 46 |
|
|
2019
Q1 | $631K | Buy |
3,460
+1,000
| +41% | +$182K | 0.34% | 44 |
|
|
2018
Q4 | $337K | Buy |
2,460
+20
| +0.8% | +$2.74K | 0.2% | 58 |
|
|
2018
Q3 | $402K | Buy |
2,440
+1,650
| +209% | +$272K | 0.22% | 58 |
|
|
2018
Q2 | $147K | Hold |
790
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $145K | Buy |
790
+510
| +182% | +$93.6K | 0.09% | 79 |
|
|
2017
Q4 | $48.3K | Buy |
280
+170
| +155% | +$29.3K | 0.03% | 104 |
|
|
2017
Q3 | $19K | Buy |
+110
| New | +$19K | 0.01% | 126 |
|