Everett Harris & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,914
| Closed | -$227K | – | 269 |
|
|
2021
Q4 | $227K | Hold |
1,914
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $283K | Hold |
1,914
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $434K | Sell |
1,914
-75
| -4% | -$17K | 0.01% | 192 |
|
|
2021
Q1 | $451K | Hold |
1,989
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $463K | Hold |
1,989
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $585K | Hold |
1,989
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $429K | Hold |
1,989
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $387K | Hold |
1,989
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $422K | Hold |
1,989
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $333K | Hold |
1,989
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $337K | Buy |
1,989
+36
| +2% | +$6.1K | 0.01% | 200 |
|
|
2019
Q1 | $356K | Buy |
1,953
+130
| +7% | +$23.7K | 0.01% | 193 |
|
|
2018
Q4 | $250K | Hold |
1,823
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $300K | Hold |
1,823
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $338K | Hold |
1,823
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $335K | Buy |
+1,823
| New | +$335K | 0.01% | 195 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$235K | – | 238 |
|
|
2015
Q3 | $235K | Buy |
+3,980
| New | +$235K | 0.01% | 213 |
|