Fiduciary Trust’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 |
-1,967
| Closed | -$233K | – | 666 |
|
|
2021
Q4 | $233K | Sell |
1,967
-2,885
| -59% | -$342K | ﹤0.01% | 608 |
|
|
2021
Q3 | $718K | Sell |
4,852
-2,047
| -30% | -$303K | 0.01% | 398 |
|
|
2021
Q2 | $1.56M | Buy |
6,899
+38
| +0.6% | +$8.62K | 0.03% | 272 |
|
|
2021
Q1 | $1.56M | Sell |
6,861
-69
| -1% | -$15.6K | 0.03% | 267 |
|
|
2020
Q4 | $1.61M | Buy |
6,930
+591
| +9% | +$138K | 0.03% | 262 |
|
|
2020
Q3 | $1.86M | Sell |
6,339
-86
| -1% | -$25.3K | 0.04% | 224 |
|
|
2020
Q2 | $1.39M | Buy |
6,425
+130
| +2% | +$28K | 0.03% | 245 |
|
|
2020
Q1 | $1.22M | Buy |
6,295
+207
| +3% | +$40.2K | 0.04% | 239 |
|
|
2019
Q4 | $1.29M | Buy |
6,088
+680
| +13% | +$144K | 0.03% | 250 |
|
|
2019
Q3 | $905K | Buy |
5,408
+241
| +5% | +$40.3K | 0.02% | 282 |
|
|
2019
Q2 | $876K | Buy |
5,167
+410
| +9% | +$69.5K | 0.02% | 277 |
|
|
2019
Q1 | $868K | Sell |
4,757
-278
| -6% | -$50.7K | 0.02% | 270 |
|
|
2018
Q4 | $690K | Buy |
5,035
+110
| +2% | +$15.1K | 0.02% | 276 |
|
|
2018
Q3 | $811K | Buy |
4,925
+675
| +16% | +$111K | 0.02% | 282 |
|
|
2018
Q2 | $789K | Buy |
4,250
+294
| +7% | +$54.6K | 0.02% | 280 |
|
|
2018
Q1 | $726K | Buy |
3,956
+700
| +21% | +$128K | 0.02% | 282 |
|
|
2017
Q4 | $561K | Buy |
+3,256
| New | +$561K | 0.02% | 308 |
|
|
2017
Q3 | – | Sell |
-1,005
| Closed | -$142K | – | 431 |
|
|
2017
Q2 | $142K | Buy |
+1,005
| New | +$142K | ﹤0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-3,755
| Closed | -$221K | – | 388 |
|
|
2015
Q3 | $221K | Buy |
3,755
+100
| +3% | +$5.89K | 0.01% | 345 |
|
|
2015
Q2 | $301K | Sell |
3,655
-2,600
| -42% | -$214K | 0.01% | 301 |
|
|
2015
Q1 | $521K | Hold |
6,255
| – | – | 0.02% | 257 |
|
|
2014
Q4 | $651K | Buy |
+6,255
| New | +$651K | 0.03% | 240 |
|