FA
Fagan Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,750
| Closed | -$624K | – | 121 |
|
|
2021
Q2 | $624K | Sell |
2,750
-31,105
| -92% | -$7.06M | 0.13% | 94 |
|
|
2021
Q1 | $7.68M | Sell |
33,855
-1,153
| -3% | -$261K | 1.8% | 16 |
|
|
2020
Q4 | $8.15M | Buy |
35,008
+2,685
| +8% | +$625K | 2.05% | 14 |
|
|
2020
Q3 | $9.5M | Buy |
32,323
+2,153
| +7% | +$633K | 2.72% | 11 |
|
|
2020
Q2 | $6.51M | Sell |
30,170
-505
| -2% | -$109K | 2.08% | 13 |
|
|
2020
Q1 | $5.97M | Buy |
30,675
+1,065
| +4% | +$207K | 2.37% | 13 |
|
|
2019
Q4 | $6.28M | Buy |
29,610
+410
| +1% | +$87K | 2.04% | 13 |
|
|
2019
Q3 | $4.88M | Buy |
29,200
+1,215
| +4% | +$203K | 1.89% | 15 |
|
|
2019
Q2 | $4.74M | Buy |
27,985
+940
| +3% | +$159K | 1.93% | 16 |
|
|
2019
Q1 | $4.93M | Buy |
27,045
+520
| +2% | +$94.9K | 2.11% | 13 |
|
|
2018
Q4 | $3.64M | Buy |
26,525
+1,070
| +4% | +$147K | 1.87% | 15 |
|
|
2018
Q3 | $4.19M | Buy |
25,455
+1,125
| +5% | +$185K | 1.73% | 16 |
|
|
2018
Q2 | $4.51M | Buy |
24,330
+1,255
| +5% | +$233K | 2.03% | 13 |
|
|
2018
Q1 | $4.24K | Buy |
23,075
+775
| +3% | +$142 | 1.81% | 15 |
|
|
2017
Q4 | $3.85K | Buy |
22,300
+2,340
| +12% | +$403 | 1.56% | 21 |
|
|
2017
Q3 | $3.45M | Buy |
19,960
+930
| +5% | +$161K | 1.71% | 17 |
|
|
2017
Q2 | $2.68M | Buy |
+19,030
| New | +$2.68M | 1.39% | 26 |
|