Cribstone Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $220K | Hold |
2,500
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $200K | Hold |
2,500
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $284K | Sell |
2,500
-10
| -0.4% | -$1.14K | 0.17% | 90 |
|
|
2022
Q1 | $273K | Buy |
2,510
+508
| +25% | +$55.3K | 0.15% | 92 |
|
|
2021
Q4 | $238K | Buy |
2,002
+1,000
| +100% | +$119K | 0.13% | 99 |
|
|
2021
Q3 | $148K | Hold |
1,002
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $227K | Hold |
1,002
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $227K | Hold |
1,002
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $233K | Buy |
1,002
+1,000
| +50,000% | +$233K | 0.16% | 97 |
|
|
2020
Q3 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 266 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 309 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$25K | – | 392 |
|
|
2019
Q3 | $25K | Hold |
150
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $25K | Hold |
150
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $27K | Buy |
+150
| New | +$27K | 0.01% | 322 |
|