Enterprise Financial Services Corp (EFSC)’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 |
-35
| Closed | -$5K | – | 375 |
|
|
2021
Q3 | $5K | Sell |
35
-703
| -95% | -$100K | ﹤0.01% | 335 |
|
|
2021
Q2 | $168K | Buy |
738
+118
| +19% | +$26.9K | 0.03% | 239 |
|
|
2021
Q1 | $140K | Sell |
620
-4
| -0.6% | -$903 | 0.03% | 258 |
|
|
2020
Q4 | $145K | Sell |
624
-36
| -5% | -$8.37K | 0.03% | 237 |
|
|
2020
Q3 | $195K | Buy |
660
+96
| +17% | +$28.4K | 0.04% | 211 |
|
|
2020
Q2 | $122K | Buy |
564
+38
| +7% | +$8.22K | 0.03% | 253 |
|
|
2020
Q1 | $102K | Sell |
526
-48
| -8% | -$9.31K | 0.03% | 254 |
|
|
2019
Q4 | $122K | Sell |
574
-378
| -40% | -$80.3K | 0.03% | 267 |
|
|
2019
Q3 | $160K | Buy |
952
+250
| +36% | +$42K | 0.04% | 229 |
|
|
2019
Q2 | $119K | Sell |
702
-70
| -9% | -$11.9K | 0.03% | 274 |
|
|
2019
Q1 | $140K | Buy |
772
+418
| +118% | +$75.8K | 0.03% | 265 |
|
|
2018
Q4 | $49K | Buy |
354
+72
| +26% | +$9.97K | 0.03% | 237 |
|
|
2018
Q3 | $46K | Sell |
282
-21
| -7% | -$3.43K | 0.02% | 293 |
|
|
2018
Q2 | $56K | Buy |
303
+12
| +4% | +$2.22K | 0.03% | 269 |
|
|
2018
Q1 | $53K | Buy |
291
+107
| +58% | +$19.5K | 0.03% | 279 |
|
|
2017
Q4 | $32K | Hold |
184
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $32K | Hold |
184
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $26K | Sell |
184
-6
| -3% | -$848 | 0.01% | 393 |
|
|
2017
Q1 | $20K | Buy |
190
+15
| +9% | +$1.58K | 0.01% | 452 |
|
|
2016
Q4 | $15K | Sell |
175
-40
| -19% | -$3.43K | 0.01% | 503 |
|
|
2016
Q3 | $23K | Buy |
215
+93
| +76% | +$9.95K | 0.01% | 387 |
|
|
2016
Q2 | $10K | Hold |
122
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $10K | Buy |
122
+74
| +154% | +$6.07K | 0.01% | 531 |
|
|
2015
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 755 |
|