Fairfield, Bush & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$30.2K | – | 137 |
|
|
2023
Q4 | $30.2K | Buy |
+390
| New | +$30.2K | 0.02% | 224 |
|
|
2023
Q3 | – | Sell |
-390
| Closed | -$32.5K | – | 133 |
|
|
2023
Q2 | $32.5K | Buy |
+390
| New | +$32.5K | 0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-490
| Closed | -$56K | – | 138 |
|
|
2022
Q2 | $56K | Buy |
+490
| New | +$56K | 0.03% | 187 |
|
|
2021
Q3 | – | Sell |
-3,089
| Closed | -$701K | – | 158 |
|
|
2021
Q2 | $701K | Sell |
3,089
-151
| -5% | -$34.3K | 0.19% | 93 |
|
|
2021
Q1 | $735K | Sell |
3,240
-1,243
| -28% | -$282K | 0.21% | 92 |
|
|
2020
Q4 | $1.04M | Sell |
4,483
-176
| -4% | -$40.9K | 0.3% | 72 |
|
|
2020
Q3 | $1.37M | Sell |
4,659
-775
| -14% | -$228K | 0.44% | 53 |
|
|
2020
Q2 | $1.17M | Buy |
5,434
+330
| +6% | +$71.2K | 0.42% | 54 |
|
|
2020
Q1 | $993K | Sell |
5,104
-1,652
| -24% | -$321K | 0.41% | 52 |
|
|
2019
Q4 | $1.43M | Sell |
6,756
-2,609
| -28% | -$553K | 0.53% | 47 |
|
|
2019
Q3 | $1.57M | Sell |
9,365
-300
| -3% | -$50.2K | 0.54% | 46 |
|
|
2019
Q2 | $1.64M | Buy |
9,665
+8,455
| +699% | +$1.43M | 0.56% | 43 |
|
|
2019
Q1 | $221K | Sell |
1,210
-315
| -21% | -$57.5K | 0.07% | 137 |
|
|
2018
Q4 | $209K | Buy |
+1,525
| New | +$209K | 0.07% | 141 |
|
|
2018
Q3 | – | Sell |
-1,330
| Closed | -$247K | – | 160 |
|
|
2018
Q2 | $247K | Sell |
1,330
-685
| -34% | -$127K | 0.07% | 142 |
|
|
2018
Q1 | $370K | Sell |
2,015
-2,050
| -50% | -$376K | 0.11% | 121 |
|
|
2017
Q4 | $701K | Buy |
4,065
+2,200
| +118% | +$379K | 0.19% | 87 |
|
|
2017
Q3 | $322K | Buy |
+1,865
| New | +$322K | 0.1% | 113 |
|