Chevy Chase 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 |
-1,187
| Closed | -$269K | – | 662 |
|
|
2021
Q2 | $269K | Sell |
1,187
-54
| -4% | -$12.2K | ﹤0.01% | 644 |
|
|
2021
Q1 | $281K | Sell |
1,241
-492
| -28% | -$111K | ﹤0.01% | 642 |
|
|
2020
Q4 | $403K | Sell |
1,733
-796
| -31% | -$185K | ﹤0.01% | 606 |
|
|
2020
Q3 | $739K | Buy |
2,529
+298
| +13% | +$87.1K | ﹤0.01% | 573 |
|
|
2020
Q2 | $481K | Sell |
2,231
-181
| -8% | -$39K | ﹤0.01% | 590 |
|
|
2020
Q1 | $469K | Sell |
2,412
-203
| -8% | -$39.5K | ﹤0.01% | 578 |
|
|
2019
Q4 | $555K | Sell |
2,615
-146
| -5% | -$31K | ﹤0.01% | 603 |
|
|
2019
Q3 | $461K | Buy |
2,761
+300
| +12% | +$50.1K | ﹤0.01% | 598 |
|
|
2019
Q2 | $417K | Sell |
2,461
-213
| -8% | -$36.1K | ﹤0.01% | 608 |
|
|
2019
Q1 | $495K | Buy |
2,674
+1,138
| +74% | +$211K | ﹤0.01% | 604 |
|
|
2018
Q4 | $210K | Buy |
1,536
+21
| +1% | +$2.87K | ﹤0.01% | 652 |
|
|
2018
Q3 | $250K | Sell |
1,515
-413
| -21% | -$68.2K | ﹤0.01% | 629 |
|
|
2018
Q2 | $358K | Buy |
1,928
+498
| +35% | +$92.5K | ﹤0.01% | 608 |
|
|
2018
Q1 | $262K | Buy |
1,430
+165
| +13% | +$30.2K | ﹤0.01% | 619 |
|
|
2017
Q4 | $218K | Sell |
1,265
-385
| -23% | -$66.3K | ﹤0.01% | 648 |
|
|
2017
Q3 | $285K | Buy |
+1,650
| New | +$285K | ﹤0.01% | 620 |
|