Community Financial Services Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $540K | Sell |
4,546
-75
| -2% | -$8.91K | 0.14% | 76 |
|
|
2021
Q3 | $684K | Sell |
4,621
-3,235
| -41% | -$479K | 0.19% | 60 |
|
|
2021
Q2 | $1.78M | Buy |
7,856
+48
| +0.6% | +$10.9K | 0.5% | 43 |
|
|
2021
Q1 | $1.77M | Buy |
7,808
+3,150
| +68% | +$714K | 0.52% | 46 |
|
|
2020
Q4 | $1.09M | Buy |
4,658
+1,357
| +41% | +$316K | 0.34% | 48 |
|
|
2020
Q3 | $971K | Buy |
3,301
+1,270
| +63% | +$374K | 0.36% | 46 |
|
|
2020
Q2 | $438K | Buy |
+2,031
| New | +$438K | 0.17% | 61 |
|
|
2015
Q4 | – | Sell |
-116
| Closed | -$7K | – | 82 |
|
|
2015
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $10K | Hold |
116
| – | – | ﹤0.01% | 224 |
|
|
2015
Q1 | $10K | Hold |
116
| – | – | ﹤0.01% | 231 |
|
|
2014
Q4 | $12K | Buy |
+116
| New | +$12K | 0.01% | 215 |
|