Comerica Securities’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-236
| Closed | -$20.8K | – | 560 |
|
|
2022
Q4 | $20.8K | Buy |
+236
| New | +$20.8K | ﹤0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-4,216
| Closed | -$459K | – | 465 |
|
|
2022
Q1 | $459K | Sell |
4,216
-833
| -16% | -$90.7K | 0.03% | 324 |
|
|
2021
Q4 | $600K | Sell |
5,049
-1,073
| -18% | -$128K | 0.04% | 295 |
|
|
2021
Q3 | $906K | Sell |
6,122
-17
| -0.3% | -$2.52K | 0.06% | 238 |
|
|
2021
Q2 | $1.39M | Buy |
6,139
+250
| +4% | +$56.7K | 0.1% | 177 |
|
|
2021
Q1 | $1.34M | Sell |
5,889
-1,362
| -19% | -$309K | 0.1% | 174 |
|
|
2020
Q4 | $1.69M | Sell |
7,251
-41
| -0.6% | -$9.54K | 0.13% | 140 |
|
|
2020
Q3 | $2.14M | Sell |
7,292
-273
| -4% | -$80.3K | 0.19% | 113 |
|
|
2020
Q2 | $1.63M | Buy |
7,565
+614
| +9% | +$132K | 0.15% | 132 |
|
|
2020
Q1 | $1.35M | Sell |
6,951
-700
| -9% | -$136K | 0.15% | 133 |
|
|
2019
Q4 | $1.62M | Buy |
7,651
+700
| +10% | +$148K | 0.15% | 145 |
|
|
2019
Q3 | $1.16M | Buy |
6,951
+524
| +8% | +$87.6K | 0.12% | 170 |
|
|
2019
Q2 | $1.09M | Sell |
6,427
-231
| -3% | -$39.1K | 0.12% | 172 |
|
|
2019
Q1 | $1.22M | Buy |
6,658
+1,223
| +23% | +$223K | 0.14% | 155 |
|
|
2018
Q4 | $745K | Buy |
5,435
+1,857
| +52% | +$255K | 0.1% | 201 |
|
|
2018
Q3 | $590K | Buy |
3,578
+596
| +20% | +$98.3K | 0.07% | 250 |
|
|
2018
Q2 | $553K | Sell |
2,982
-138
| -4% | -$25.6K | 0.07% | 253 |
|
|
2018
Q1 | $573K | Sell |
3,120
-27
| -0.9% | -$4.96K | 0.07% | 249 |
|
|
2017
Q4 | $543K | Buy |
3,147
+828
| +36% | +$143K | 0.07% | 256 |
|
|
2017
Q3 | $401K | Buy |
2,319
+63
| +3% | +$10.9K | 0.06% | 284 |
|
|
2017
Q2 | $318K | Sell |
2,256
-271
| -11% | -$38.2K | 0.05% | 307 |
|
|
2017
Q1 | $272K | Buy |
2,527
+47
| +2% | +$5.06K | 0.04% | 329 |
|
|
2016
Q4 | $218K | Sell |
2,480
-158
| -6% | -$13.9K | 0.09% | 220 |
|
|
2016
Q3 | $279K | Buy |
2,638
+65
| +3% | +$6.88K | 0.12% | 158 |
|
|
2016
Q2 | $205K | Buy |
+2,573
| New | +$205K | 0.1% | 191 |
|
|
2015
Q3 | – | Sell |
-7,132
| Closed | -$587K | – | 196 |
|
|
2015
Q2 | $587K | Buy |
7,132
+766
| +12% | +$63K | 0.14% | 167 |
|
|
2015
Q1 | $530K | Buy |
+6,366
| New | +$530K | 0.14% | 171 |
|