Enterprise Trust & Investment’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $19K | Buy |
167
+6
| +4% | +$683 | 0.01% | 179 |
|
2022
Q1 | $18K | Hold |
161
| – | – | 0.01% | 169 |
|
2021
Q4 | $19K | Hold |
161
| – | – | 0.01% | 175 |
|
2021
Q3 | $24K | Hold |
161
| – | – | 0.01% | 166 |
|
2021
Q2 | $37K | Hold |
161
| – | – | 0.02% | 145 |
|
2021
Q1 | $37K | Hold |
161
| – | – | 0.02% | 131 |
|
2020
Q4 | $36K | Hold |
161
| – | – | 0.02% | 131 |
|
2020
Q3 | $47K | Hold |
161
| – | – | 0.03% | 115 |
|
2020
Q2 | $35K | Hold |
161
| – | – | 0.02% | 121 |
|
2020
Q1 | $31K | Hold |
161
| – | – | 0.02% | 112 |
|
2019
Q4 | $34K | Hold |
161
| – | – | 0.02% | 120 |
|
2019
Q3 | $27K | Buy |
+161
| New | +$27K | 0.02% | 128 |
|