Edgemoor Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,908
| Closed | -$15.2M | – | 138 |
|
|
2021
Q2 | $15.2M | Buy |
66,908
+820
| +1% | +$186K | 1.42% | 22 |
|
|
2021
Q1 | $15M | Buy |
66,088
+3,591
| +6% | +$814K | 1.5% | 19 |
|
|
2020
Q4 | $14.5M | Buy |
62,497
+11,469
| +22% | +$2.67M | 1.63% | 20 |
|
|
2020
Q3 | $15M | Buy |
51,028
+695
| +1% | +$204K | 1.86% | 13 |
|
|
2020
Q2 | $10.9M | Buy |
50,333
+6,353
| +14% | +$1.37M | 1.46% | 22 |
|
|
2020
Q1 | $8.55M | Buy |
43,980
+1,109
| +3% | +$216K | 1.39% | 25 |
|
|
2019
Q4 | $9.09M | Buy |
42,871
+3,046
| +8% | +$646K | 1.04% | 42 |
|
|
2019
Q3 | $6.66M | Buy |
39,825
+5,757
| +17% | +$963K | 0.82% | 46 |
|
|
2019
Q2 | $5.77M | Buy |
34,068
+8,723
| +34% | +$1.48M | 0.73% | 48 |
|
|
2019
Q1 | $4.62M | Buy |
25,345
+3,985
| +19% | +$727K | 0.61% | 51 |
|
|
2018
Q4 | $2.93M | Buy |
21,360
+4,330
| +25% | +$594K | 0.44% | 62 |
|
|
2018
Q3 | $2.81M | Buy |
+17,030
| New | +$2.81M | 0.35% | 66 |
|