Equitable Trust’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 |
-4,326
| Closed | -$981K | – | 360 |
|
|
2021
Q2 | $981K | Buy |
4,326
+1,613
| +59% | +$366K | 0.06% | 190 |
|
|
2021
Q1 | $615K | Buy |
2,713
+186
| +7% | +$42.2K | 0.05% | 219 |
|
|
2020
Q4 | $589K | Sell |
2,527
-346
| -12% | -$80.6K | 0.04% | 234 |
|
|
2020
Q3 | $845K | Hold |
2,873
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $620K | Buy |
+2,873
| New | +$620K | 0.06% | 200 |
|
|
2020
Q1 | – | Sell |
-11,066
| Closed | -$2.35M | – | 307 |
|
|
2019
Q4 | $2.35M | Buy |
11,066
+285
| +3% | +$60.4K | 0.23% | 100 |
|
|
2019
Q3 | $1.8M | Sell |
10,781
-410
| -4% | -$68.6K | 0.19% | 111 |
|
|
2019
Q2 | $1.9M | Buy |
11,191
+2,083
| +23% | +$353K | 0.2% | 105 |
|
|
2019
Q1 | $1.66M | Buy |
9,108
+1,159
| +15% | +$211K | 0.19% | 111 |
|
|
2018
Q4 | $1.09M | Buy |
7,949
+6,482
| +442% | +$889K | 0.14% | 138 |
|
|
2018
Q3 | $242K | Sell |
1,467
-8,621
| -85% | -$1.42M | 0.03% | 269 |
|
|
2018
Q2 | $1.87M | Buy |
+10,088
| New | +$1.87M | 0.24% | 108 |
|