Dubuque Bank & Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,098
| Closed | -$487K | – | 249 |
|
|
2021
Q4 | $487K | Sell |
4,098
-550
| -12% | -$65.4K | 0.05% | 146 |
|
|
2021
Q3 | $688K | Sell |
4,648
-1,269
| -21% | -$188K | 0.08% | 126 |
|
|
2021
Q2 | $1.34M | Buy |
5,917
+1,425
| +32% | +$323K | 0.15% | 95 |
|
|
2021
Q1 | $1.02M | Sell |
4,492
-1,062
| -19% | -$241K | 0.12% | 106 |
|
|
2020
Q4 | $1.29M | Sell |
5,554
-778
| -12% | -$181K | 0.16% | 90 |
|
|
2020
Q3 | $1.86M | Sell |
6,332
-1,983
| -24% | -$583K | 0.27% | 75 |
|
|
2020
Q2 | $1.79M | Sell |
8,315
-1,175
| -12% | -$253K | 0.28% | 73 |
|
|
2020
Q1 | $1.85M | Sell |
9,490
-302
| -3% | -$58.7K | 0.35% | 69 |
|
|
2019
Q4 | $2.08M | Sell |
9,792
-752
| -7% | -$160K | 0.32% | 67 |
|
|
2019
Q3 | $1.76M | Sell |
10,544
-78
| -0.7% | -$13K | 0.29% | 71 |
|
|
2019
Q2 | $1.8M | Buy |
10,622
+525
| +5% | +$89K | 0.29% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
10,097
+780
| +8% | +$142K | 0.3% | 72 |
|
|
2018
Q4 | $1.28M | Buy |
9,317
+123
| +1% | +$16.9K | 0.23% | 79 |
|
|
2018
Q3 | $1.52M | Sell |
9,194
-2,653
| -22% | -$437K | 0.23% | 72 |
|
|
2018
Q2 | $2.2M | Sell |
11,847
-38
| -0.3% | -$7.05K | 0.36% | 59 |
|
|
2018
Q1 | $2.18M | Sell |
11,885
-71
| -0.6% | -$13K | 0.35% | 61 |
|
|
2017
Q4 | $2.06M | Buy |
11,956
+400
| +3% | +$69K | 0.31% | 67 |
|
|
2017
Q3 | $2M | Buy |
11,556
+1,409
| +14% | +$243K | 0.33% | 66 |
|
|
2017
Q2 | $1.43M | Sell |
10,147
-6,407
| -39% | -$903K | 0.31% | 71 |
|
|
2017
Q1 | $1.79M | Buy |
+16,554
| New | +$1.79M | 0.4% | 63 |
|