F.L. Putnam Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375
| Closed | -$69.9K | – | 566 |
|
|
2024
Q3 | $69.9K | Buy |
375
+135
| +56% | +$25.2K | ﹤0.01% | 571 |
|
|
2024
Q2 | $17.3K | Buy |
+240
| New | +$17.3K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-1,388
| Closed | -$205K | – | 409 |
|
|
2021
Q3 | $205K | Sell |
1,388
-140
| -9% | -$20.7K | 0.01% | 391 |
|
|
2021
Q2 | $347K | Sell |
1,528
-185
| -11% | -$42K | 0.01% | 326 |
|
|
2021
Q1 | $388K | Sell |
1,713
-2,689
| -61% | -$609K | 0.02% | 276 |
|
|
2020
Q4 | $1.02M | Sell |
4,402
-8,139
| -65% | -$1.89M | 0.05% | 167 |
|
|
2020
Q3 | $3.69M | Buy |
12,541
+8,375
| +201% | +$2.46M | 0.2% | 93 |
|
|
2020
Q2 | $899K | Buy |
4,166
+1,261
| +43% | +$272K | 0.05% | 153 |
|
|
2020
Q1 | $565K | Buy |
2,905
+905
| +45% | +$176K | 0.04% | 182 |
|
|
2019
Q4 | $424K | Buy |
2,000
+608
| +44% | +$129K | 0.03% | 227 |
|
|
2019
Q3 | $233K | Buy |
1,392
+643
| +86% | +$108K | 0.02% | 265 |
|
|
2019
Q2 | $127K | Buy |
+749
| New | +$127K | 0.01% | 238 |
|
|
2018
Q3 | – | Sell |
-7,138
| Closed | -$1.32M | – | 220 |
|
|
2018
Q2 | $1.32M | Sell |
7,138
-2,631
| -27% | -$488K | 0.13% | 127 |
|
|
2018
Q1 | $1.79M | Buy |
9,769
+4,899
| +101% | +$899K | 0.16% | 120 |
|
|
2017
Q4 | $840K | Buy |
+4,870
| New | +$840K | 0.08% | 150 |
|