Central Bank & Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$14.4K | – | 203 |
|
|
2024
Q2 | $14.4K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $14.5K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $15.5K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $17.3K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $16.7K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $20.4K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $17.6K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $16K | Sell |
200
-39
| -16% | -$3.12K | ﹤0.01% | 258 |
|
|
2022
Q2 | $27K | Buy |
239
+39
| +20% | +$4.41K | 0.01% | 247 |
|
|
2022
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $45K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $45K | Sell |
200
-297
| -60% | -$66.8K | 0.01% | 215 |
|
|
2020
Q4 | $116K | Hold |
497
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $146K | Sell |
497
-186
| -27% | -$54.6K | 0.03% | 156 |
|
|
2020
Q2 | $147K | Buy |
+683
| New | +$147K | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$7K | – | 259 |
|
|
2019
Q3 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 249 |
|
|
2018
Q2 | – | Sell |
-312
| Closed | -$57K | – | 263 |
|
|
2018
Q1 | $57K | Buy |
312
+62
| +25% | +$11.3K | 0.01% | 168 |
|
|
2017
Q4 | $43K | Hold |
250
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $43K | Hold |
250
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $35K | Hold |
250
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $27K | Hold |
250
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $26K | Hold |
250
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $20K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $20K | Hold |
250
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $21K | Hold |
250
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $26K | Buy |
+250
| New | +$26K | 0.01% | 232 |
|