Burney Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,958
| Closed | -$444K | – | 574 |
|
|
2021
Q2 | $444K | Buy |
1,958
+19
| +1% | +$4.31K | 0.02% | 441 |
|
|
2021
Q1 | $440K | Buy |
1,939
+341
| +21% | +$77.4K | 0.02% | 424 |
|
|
2020
Q4 | $372K | Sell |
1,598
-251
| -14% | -$58.4K | 0.02% | 414 |
|
|
2020
Q3 | $544K | Buy |
1,849
+2
| +0.1% | +$588 | 0.03% | 346 |
|
|
2020
Q2 | $398K | Sell |
1,847
-371
| -17% | -$79.9K | 0.03% | 363 |
|
|
2020
Q1 | $431K | Sell |
2,218
-544
| -20% | -$106K | 0.03% | 316 |
|
|
2019
Q4 | $586K | Buy |
2,762
+538
| +24% | +$114K | 0.03% | 326 |
|
|
2019
Q3 | $372K | Sell |
2,224
-586
| -21% | -$98K | 0.02% | 350 |
|
|
2019
Q2 | $476K | Buy |
2,810
+495
| +21% | +$83.9K | 0.03% | 329 |
|
|
2019
Q1 | $422K | Sell |
2,315
-138
| -6% | -$25.2K | 0.03% | 341 |
|
|
2018
Q4 | $336K | Buy |
2,453
+30
| +1% | +$4.11K | 0.02% | 356 |
|
|
2018
Q3 | $399K | Sell |
2,423
-2,375
| -49% | -$391K | 0.02% | 349 |
|
|
2018
Q2 | $890K | Buy |
4,798
+1,482
| +45% | +$275K | 0.05% | 259 |
|
|
2018
Q1 | $609K | Sell |
3,316
-1,115
| -25% | -$205K | 0.04% | 279 |
|
|
2017
Q4 | $764K | Buy |
4,431
+1,005
| +29% | +$173K | 0.04% | 267 |
|
|
2017
Q3 | $583K | Buy |
3,426
+276
| +9% | +$47K | 0.04% | 268 |
|
|
2017
Q2 | $444K | Buy |
3,150
+335
| +12% | +$47.2K | 0.03% | 286 |
|
|
2017
Q1 | $304K | Sell |
2,815
-43
| -2% | -$4.64K | 0.02% | 315 |
|
|
2016
Q4 | $251K | Sell |
2,858
-578
| -17% | -$50.8K | 0.02% | 339 |
|
|
2016
Q3 | $374K | Buy |
+3,436
| New | +$374K | 0.03% | 291 |
|
|
2016
Q1 | – | Sell |
-2,660
| Closed | -$218K | – | 390 |
|
|
2015
Q4 | $218K | Buy |
+2,660
| New | +$218K | 0.02% | 351 |
|