Canton Hathaway’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 |
-100
| Closed | -$23K | – | 280 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $23K | Sell |
100
-1,000
| -91% | -$230K | 0.01% | 203 |
|
|
2020
Q4 | $256K | Buy |
1,100
+347
| +46% | +$80.8K | 0.09% | 99 |
|
|
2020
Q3 | $221K | Buy |
+753
| New | +$221K | 0.09% | 91 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$11K | – | 156 |
|
|
2020
Q1 | $11K | Hold |
55
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $12K | Hold |
55
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $9K | Hold |
55
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $9K | Hold |
55
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $10K | Hold |
55
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $8K | Hold |
55
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $9K | Buy |
+55
| New | +$9K | 0.01% | 170 |
|