Brown Advisory Securities’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 |
-3,847
| Closed | -$570K | – | 219 |
|
|
2021
Q3 | $570K | Sell |
3,847
-18,963
| -83% | -$2.81M | 0.17% | 126 |
|
|
2021
Q2 | $5.17M | Sell |
22,810
-551
| -2% | -$125K | 0.81% | 28 |
|
|
2021
Q1 | $5.3M | Sell |
23,361
-2,948
| -11% | -$668K | 0.9% | 26 |
|
|
2020
Q4 | $6.12M | Buy |
26,309
+368
| +1% | +$85.6K | 1.05% | 21 |
|
|
2020
Q3 | $7.63M | Sell |
25,941
-589
| -2% | -$173K | 1.55% | 12 |
|
|
2020
Q2 | $6.59M | Sell |
26,530
-5,361
| -17% | -$1.33M | 1.41% | 15 |
|
|
2020
Q1 | $6.27M | Buy |
31,891
+9,236
| +41% | +$1.81M | 1.61% | 12 |
|
|
2019
Q4 | $4.8M | Sell |
22,655
-132
| -0.6% | -$28K | 1.15% | 23 |
|
|
2019
Q3 | $3.81M | Buy |
22,787
+2,430
| +12% | +$407K | 1.07% | 27 |
|
|
2019
Q2 | $3.45M | Sell |
20,357
-267
| -1% | -$45.2K | 0.92% | 30 |
|
|
2019
Q1 | $3.76M | Sell |
20,624
-3,020
| -13% | -$550K | 0.88% | 30 |
|
|
2018
Q4 | $3.24M | Buy |
23,644
+2,030
| +9% | +$278K | 0.62% | 42 |
|
|
2018
Q3 | $3.56M | Buy |
21,614
+6,098
| +39% | +$1M | 0.57% | 44 |
|
|
2018
Q2 | $2.88M | Buy |
15,516
+927
| +6% | +$172K | 0.5% | 49 |
|
|
2018
Q1 | $2.68M | Buy |
14,589
+119
| +0.8% | +$21.8K | 0.5% | 50 |
|
|
2017
Q4 | $2.5M | Buy |
14,470
+926
| +7% | +$160K | 0.48% | 50 |
|
|
2017
Q3 | $2.34M | Buy |
13,544
+331
| +3% | +$57.2K | 0.51% | 53 |
|
|
2017
Q2 | $1.86M | Buy |
13,213
+1,323
| +11% | +$186K | 0.43% | 62 |
|
|
2017
Q1 | $1.28M | Buy |
11,890
+1,276
| +12% | +$138K | 0.32% | 82 |
|
|
2016
Q4 | $935K | Buy |
10,614
+401
| +4% | +$35.3K | 0.25% | 95 |
|
|
2016
Q3 | $1.08M | Buy |
10,213
+5
| +0% | +$529 | 0.32% | 80 |
|
|
2016
Q2 | $814K | Buy |
10,208
+6,796
| +199% | +$542K | 0.25% | 96 |
|
|
2016
Q1 | $271K | Buy |
3,412
+141
| +4% | +$11.2K | 0.09% | 216 |
|
|
2015
Q4 | $263K | Buy |
+3,271
| New | +$263K | 0.09% | 220 |
|
|
2015
Q3 | – | Sell |
-15,138
| Closed | -$1.24M | – | 311 |
|
|
2015
Q2 | $1.24M | Buy |
15,138
+211
| +1% | +$17.3K | 0.41% | 60 |
|
|
2015
Q1 | $1.24M | Buy |
14,927
+942
| +7% | +$78.2K | 0.43% | 59 |
|
|
2014
Q4 | $1.45M | Buy |
13,985
+10,667
| +321% | +$1.11M | 0.53% | 46 |
|
|
2014
Q3 | $295K | Buy |
+3,318
| New | +$295K | 0.11% | 205 |
|