EARNEST Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-135
| Closed | -$20K | – | 1166 |
|
2021
Q3 | $20K | Hold |
135
| – | – | ﹤0.01% | 480 |
|
2021
Q2 | $31K | Hold |
135
| – | – | ﹤0.01% | 398 |
|
2021
Q1 | $31K | Sell |
135
-100
| -43% | -$23K | ﹤0.01% | 390 |
|
2020
Q4 | $55K | Hold |
235
| – | – | ﹤0.01% | 313 |
|
2020
Q3 | $69K | Hold |
235
| – | – | ﹤0.01% | 288 |
|
2020
Q2 | $51K | Buy |
235
+29
| +14% | +$6.29K | ﹤0.01% | 303 |
|
2020
Q1 | $40K | Hold |
206
| – | – | ﹤0.01% | 307 |
|
2019
Q4 | $44K | Buy |
206
+14
| +7% | +$2.99K | ﹤0.01% | 330 |
|
2019
Q3 | $32K | Hold |
192
| – | – | ﹤0.01% | 360 |
|
2019
Q2 | $33K | Buy |
192
+22
| +13% | +$3.78K | ﹤0.01% | 357 |
|
2019
Q1 | $31K | Hold |
170
| – | – | ﹤0.01% | 370 |
|
2018
Q4 | $23K | Hold |
170
| – | – | ﹤0.01% | 396 |
|
2018
Q3 | $28K | Hold |
170
| – | – | ﹤0.01% | 374 |
|
2018
Q2 | $32K | Hold |
170
| – | – | ﹤0.01% | 353 |
|
2018
Q1 | $31K | Hold |
170
| – | – | ﹤0.01% | 359 |
|
2017
Q4 | $29K | Buy |
+170
| New | +$29K | ﹤0.01% | 358 |
|