Fernwood 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 |
-4,383
| Closed | -$465K | – | 168 |
|
|
2024
Q3 | $465K | Sell |
4,383
-210
| -5% | -$22.3K | 0.15% | 124 |
|
|
2024
Q2 | $331K | Hold |
4,593
| – | – | 0.1% | 151 |
|
|
2024
Q1 | $332K | Buy |
4,593
+400
| +10% | +$28.9K | 0.1% | 155 |
|
|
2023
Q4 | $325K | Sell |
4,193
-1,065
| -20% | -$82.5K | 0.11% | 149 |
|
|
2023
Q3 | $456K | Sell |
5,258
-100
| -2% | -$8.67K | 0.16% | 122 |
|
|
2023
Q2 | $447K | Sell |
5,358
-50
| -0.9% | -$4.17K | 0.16% | 124 |
|
|
2023
Q1 | $553K | Sell |
5,408
-595
| -10% | -$60.8K | 0.21% | 110 |
|
|
2022
Q4 | $529K | Sell |
6,003
-473
| -7% | -$41.7K | 0.22% | 110 |
|
|
2022
Q3 | $518K | Sell |
6,476
-50
| -0.8% | -$4K | 0.22% | 112 |
|
|
2022
Q2 | $742K | Sell |
6,526
-270
| -4% | -$30.7K | 0.32% | 86 |
|
|
2022
Q1 | $739K | Sell |
6,796
-50
| -0.7% | -$5.44K | 0.26% | 101 |
|
|
2021
Q4 | $813K | Sell |
6,846
-834
| -11% | -$99K | 0.27% | 101 |
|
|
2021
Q3 | $1.14M | Sell |
7,680
-116
| -1% | -$17.2K | 0.39% | 77 |
|
|
2021
Q2 | $1.77M | Buy |
7,796
+198
| +3% | +$44.9K | 0.58% | 50 |
|
|
2021
Q1 | $1.72M | Buy |
7,598
+165
| +2% | +$37.4K | 0.63% | 45 |
|
|
2020
Q4 | $1.73M | Sell |
7,433
-1,030
| -12% | -$240K | 0.68% | 41 |
|
|
2020
Q3 | $2.49M | Sell |
8,463
-1,890
| -18% | -$556K | 1.18% | 22 |
|
|
2020
Q2 | $2.23M | Buy |
10,353
+370
| +4% | +$79.8K | 1.1% | 25 |
|
|
2020
Q1 | $1.94M | Sell |
9,983
-125
| -1% | -$24.3K | 1.24% | 28 |
|
|
2019
Q4 | $2.14M | Buy |
10,108
+45
| +0.4% | +$9.55K | 1.03% | 31 |
|
|
2019
Q3 | $1.68M | Buy |
10,063
+195
| +2% | +$32.6K | 0.83% | 37 |
|
|
2019
Q2 | $1.67M | Sell |
9,868
-193
| -2% | -$32.7K | 0.92% | 36 |
|
|
2019
Q1 | $1.84M | Sell |
10,061
-115
| -1% | -$21K | 0.98% | 31 |
|
|
2018
Q4 | $1.4M | Buy |
10,176
+1,970
| +24% | +$270K | 0.9% | 36 |
|
|
2018
Q3 | $1.35M | Sell |
8,206
-50
| -0.6% | -$8.24K | 0.71% | 48 |
|
|
2018
Q2 | $1.53M | Buy |
8,256
+25
| +0.3% | +$4.64K | 0.83% | 37 |
|
|
2018
Q1 | $1.51M | Sell |
8,231
-300
| -4% | -$55.1K | 0.84% | 37 |
|
|
2017
Q4 | $1.47M | Buy |
8,531
+188
| +2% | +$32.4K | 0.79% | 39 |
|
|
2017
Q3 | $1.44M | Sell |
8,343
-70
| -0.8% | -$12.1K | 0.9% | 31 |
|
|
2017
Q2 | $1.19M | Hold |
8,413
| – | – | 0.86% | 35 |
|
|
2017
Q1 | $907K | Buy |
8,413
+3
| +0% | +$323 | 0.72% | 42 |
|
|
2016
Q4 | $738K | Buy |
8,410
+100
| +1% | +$8.78K | 0.71% | 45 |
|
|
2016
Q3 | $879K | Buy |
8,310
+850
| +11% | +$89.9K | 0.81% | 43 |
|
|
2016
Q2 | $593K | Buy |
7,460
+1,060
| +17% | +$84.3K | 0.58% | 52 |
|
|
2016
Q1 | $506K | Buy |
6,400
+700
| +12% | +$55.3K | 0.51% | 54 |
|
|
2015
Q4 | $463K | Buy |
+5,700
| New | +$463K | 0.4% | 62 |
|