Capital Bank & Trust’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 |
-6,760
| Closed | -$1.53M | – | 24 |
|
|
2021
Q2 | $1.53M | Buy |
6,760
+1,661
| +33% | +$377K | 0.02% | 172 |
|
|
2021
Q1 | $1.16M | Sell |
5,099
-57
| -1% | -$12.9K | 0.01% | 214 |
|
|
2020
Q4 | $1.2M | Buy |
5,156
+56
| +1% | +$13K | 0.01% | 215 |
|
|
2020
Q3 | $1.5M | Sell |
5,100
-531
| -9% | -$156K | 0.02% | 193 |
|
|
2020
Q2 | $1.22M | Sell |
5,631
-1,589
| -22% | -$343K | 0.02% | 195 |
|
|
2020
Q1 | $1.4M | Buy |
7,220
+688
| +11% | +$134K | 0.02% | 181 |
|
|
2019
Q4 | $1.39M | Sell |
6,532
-100
| -2% | -$21.2K | 0.02% | 184 |
|
|
2019
Q3 | $1.11M | Buy |
6,632
+109
| +2% | +$18.2K | 0.02% | 181 |
|
|
2019
Q2 | $1.11M | Hold |
6,523
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $1.19M | Sell |
6,523
-973
| -13% | -$178K | 0.02% | 187 |
|
|
2018
Q4 | $1.03M | Buy |
7,496
+821
| +12% | +$112K | 0.02% | 186 |
|
|
2018
Q3 | $1.1M | Sell |
6,675
-394
| -6% | -$64.9K | 0.01% | 190 |
|
|
2018
Q2 | $1.31M | Buy |
7,069
+5,080
| +255% | +$943K | 0.02% | 178 |
|
|
2018
Q1 | $365K | Hold |
1,989
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $343K | Buy |
1,989
+152
| +8% | +$26.2K | ﹤0.01% | 237 |
|
|
2017
Q3 | $317K | Hold |
1,837
| – | – | ﹤0.01% | 228 |
|
|
2017
Q2 | $259K | Buy |
+1,837
| New | +$259K | ﹤0.01% | 231 |
|