Duncker Streett & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$2.65K | – | 532 |
|
|
2024
Q3 | $2.65K | Hold |
25
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $1.8K | Buy |
+25
| New | +$1.8K | ﹤0.01% | 450 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$2.08K | – | 490 |
|
|
2023
Q2 | $2.08K | Hold |
25
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $2.56K | Buy |
25
+20
| +400% | +$2.04K | ﹤0.01% | 439 |
|
|
2022
Q4 | $440 | Hold |
5
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $1K | Sell |
5
-298
| -98% | -$59.6K | ﹤0.01% | 492 |
|
|
2021
Q2 | $69K | Buy |
303
+182
| +150% | +$41.4K | 0.01% | 314 |
|
|
2021
Q1 | $27K | Buy |
121
+8
| +7% | +$1.79K | 0.01% | 377 |
|
|
2020
Q4 | $26K | Buy |
113
+8
| +8% | +$1.84K | 0.01% | 381 |
|
|
2020
Q3 | $31K | Hold |
105
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $23K | Hold |
105
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $20K | Hold |
105
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $22K | Buy |
+105
| New | +$22K | ﹤0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$25K | – | 278 |
|
|
2019
Q2 | $25K | Hold |
145
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $26K | Hold |
145
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $20K | Sell |
145
-60
| -29% | -$8.28K | 0.01% | 441 |
|
|
2018
Q3 | $34K | Sell |
205
-400
| -66% | -$66.3K | 0.01% | 419 |
|
|
2018
Q2 | $112K | Buy |
605
+400
| +195% | +$74.1K | 0.03% | 303 |
|
|
2018
Q1 | $38K | Sell |
205
-395
| -66% | -$73.2K | 0.01% | 411 |
|
|
2017
Q4 | $103K | Hold |
600
| – | – | 0.03% | 319 |
|
|
2017
Q3 | $104K | Hold |
600
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $85K | Hold |
600
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $65K | Buy |
600
+400
| +200% | +$43.3K | 0.02% | 365 |
|
|
2016
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 476 |
|