Chase Investment Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,515
| Closed | -$818K | – | 103 |
|
|
2020
Q4 | $818K | Hold |
3,515
| – | – | 0.36% | 58 |
|
|
2020
Q3 | $1.03M | Buy |
+3,515
| New | +$1.03M | 0.52% | 55 |
|
|
2020
Q1 | – | Sell |
-7,431
| Closed | -$1.58M | – | 72 |
|
|
2019
Q4 | $1.58M | Sell |
7,431
-3,215
| -30% | -$682K | 0.8% | 42 |
|
|
2019
Q3 | $1.78M | Hold |
10,646
| – | – | 0.91% | 40 |
|
|
2019
Q2 | $1.8M | Buy |
+10,646
| New | +$1.8M | 0.92% | 38 |
|
|
2018
Q3 | – | Sell |
-42,358
| Closed | -$7.86M | – | 90 |
|
|
2018
Q2 | $7.86M | Sell |
42,358
-3,201
| -7% | -$594K | 4.22% | 1 |
|
|
2018
Q1 | $8.36M | Sell |
45,559
-487
| -1% | -$89.4K | 4.34% | 1 |
|
|
2017
Q4 | $7.94M | Sell |
46,046
-1,450
| -3% | -$250K | 4.18% | 1 |
|
|
2017
Q3 | $8.2M | Sell |
47,496
-1,761
| -4% | -$304K | 4.31% | 1 |
|
|
2017
Q2 | $6.94M | Buy |
+49,257
| New | +$6.94M | 3.37% | 3 |
|