CNB Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137
| Closed | -$10.6K | – | 496 |
|
|
2023
Q4 | $10.6K | Buy |
+137
| New | +$10.6K | 0.01% | 359 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$16K | – | 471 |
|
|
2022
Q1 | $16K | Hold |
150
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $18K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $22K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $34K | Sell |
150
-596
| -80% | -$135K | 0.02% | 257 |
|
|
2021
Q1 | $169K | Sell |
746
-549
| -42% | -$124K | 0.12% | 155 |
|
|
2020
Q4 | $302K | Buy |
1,295
+87
| +7% | +$20.3K | 0.23% | 100 |
|
|
2020
Q3 | $355K | Sell |
1,208
-343
| -22% | -$101K | 0.3% | 84 |
|
|
2020
Q2 | $335K | Buy |
1,551
+85
| +6% | +$18.4K | 0.29% | 87 |
|
|
2020
Q1 | $285K | Buy |
1,466
+261
| +22% | +$50.7K | 0.31% | 90 |
|
|
2019
Q4 | $256K | Buy |
1,205
+35
| +3% | +$7.44K | 0.22% | 120 |
|
|
2019
Q3 | $196K | Buy |
1,170
+356
| +44% | +$59.6K | 0.18% | 133 |
|
|
2019
Q2 | $138K | Buy |
814
+501
| +160% | +$84.9K | 0.12% | 134 |
|
|
2019
Q1 | $57K | Hold |
313
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $43K | Buy |
+313
| New | +$43K | 0.03% | 168 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$4K | – | 302 |
|
|
2017
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 299 |
|