CCB
Cutter & Co Brokerage’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$1.37M | – | 302 |
|
|
2020
Q4 | $1.37M | Buy |
5,900
+80
| +1% | +$18.6K | 0.36% | 73 |
|
|
2020
Q3 | $1.71M | Buy |
5,820
+100
| +2% | +$29.4K | 0.51% | 56 |
|
|
2020
Q2 | $1.23M | Sell |
5,720
-731
| -11% | -$158K | 0.4% | 62 |
|
|
2020
Q1 | $1.26M | Sell |
6,451
-15,101
| -70% | -$2.94M | 0.47% | 57 |
|
|
2019
Q4 | $4.57M | Sell |
21,552
-977
| -4% | -$207K | 1.61% | 10 |
|
|
2019
Q3 | $3.77M | Buy |
22,529
+34
| +0.2% | +$5.69K | 1.21% | 14 |
|
|
2019
Q2 | $3.81M | Buy |
22,495
+153
| +0.7% | +$25.9K | 1.2% | 15 |
|
|
2019
Q1 | $4.08M | Sell |
22,342
-50
| -0.2% | -$9.12K | 1.16% | 14 |
|
|
2018
Q4 | $3.07M | Buy |
22,392
+620
| +3% | +$85K | 1.17% | 15 |
|
|
2018
Q3 | $3.59M | Buy |
21,772
+1,182
| +6% | +$195K | 1.22% | 14 |
|
|
2018
Q2 | $3.82M | Sell |
20,590
-8,000
| -28% | -$1.48M | 1.47% | 12 |
|
|
2018
Q1 | $5.25M | Buy |
28,590
+30
| +0.1% | +$5.51K | 2.07% | 6 |
|
|
2017
Q4 | $4.93M | Sell |
28,560
-1,154
| -4% | -$199K | 2.02% | 9 |
|
|
2017
Q3 | $5.13M | Buy |
29,714
+1,363
| +5% | +$235K | 2.03% | 7 |
|
|
2017
Q2 | $4M | Buy |
28,351
+351
| +1% | +$49.5K | 1.57% | 11 |
|
|
2017
Q1 | $3.02M | Hold |
28,000
| – | – | 1.25% | 18 |
|
|
2016
Q4 | $2.46M | Buy |
28,000
+14,000
| +100% | +$1.23M | 1.02% | 31 |
|
|
2016
Q3 | $1.48M | Hold |
14,000
| – | – | 0.65% | 49 |
|
|
2016
Q2 | $1.11M | Buy |
14,000
+1,000
| +8% | +$79.5K | 0.48% | 59 |
|
|
2016
Q1 | $1.03M | Hold |
13,000
| – | – | 0.47% | 61 |
|
|
2015
Q4 | $1.06M | Hold |
13,000
| – | – | 0.49% | 61 |
|
|
2015
Q3 | $767K | Buy |
13,000
+2,000
| +18% | +$118K | 0.38% | 76 |
|
|
2015
Q2 | $905K | Sell |
11,000
-5,500
| -33% | -$453K | 0.36% | 84 |
|
|
2015
Q1 | $1.37M | Buy |
16,500
+2,300
| +16% | +$191K | 0.56% | 58 |
|
|
2014
Q4 | $1.48M | Buy |
14,200
+9,200
| +184% | +$956K | 0.56% | 54 |
|
|
2014
Q3 | $444K | Buy |
+5,000
| New | +$444K | 0.17% | 129 |
|