Field & Main Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$34K | – | 261 |
|
|
2022
Q2 | $34K | Buy |
+300
| New | +$34K | 0.02% | 195 |
|
|
2022
Q1 | – | Sell |
-1,945
| Closed | -$231K | – | 224 |
|
|
2021
Q4 | $231K | Sell |
1,945
-3,970
| -67% | -$472K | 0.13% | 115 |
|
|
2021
Q3 | $876K | Buy |
5,915
+760
| +15% | +$113K | 0.58% | 59 |
|
|
2021
Q2 | $1.17M | Buy |
5,155
+470
| +10% | +$107K | 0.75% | 43 |
|
|
2021
Q1 | $1.06M | Sell |
4,685
-865
| -16% | -$196K | 0.76% | 45 |
|
|
2020
Q4 | $1.29M | Sell |
5,550
-155
| -3% | -$36.1K | 0.96% | 34 |
|
|
2020
Q3 | $1.68M | Buy |
5,705
+400
| +8% | +$118K | 1.3% | 21 |
|
|
2020
Q2 | $1.14M | Buy |
+5,305
| New | +$1.14M | 0.97% | 32 |
|
|
2019
Q4 | $1.79M | Buy |
8,415
+190
| +2% | +$40.3K | 1.48% | 18 |
|
|
2019
Q3 | $1.38M | Buy |
8,225
+145
| +2% | +$24.2K | 1.24% | 20 |
|
|
2019
Q2 | $1.37M | Buy |
8,080
+55
| +0.7% | +$9.32K | 1.26% | 20 |
|
|
2019
Q1 | $1.46M | Buy |
+8,025
| New | +$1.46M | 1.38% | 19 |
|
|
2018
Q3 | $1.39M | Buy |
8,415
+225
| +3% | +$37.1K | 1.24% | 20 |
|
|
2018
Q2 | $1.53M | Buy |
8,190
+540
| +7% | +$101K | 1.4% | 19 |
|
|
2018
Q1 | $1.4M | Buy |
7,650
+375
| +5% | +$68.8K | 1.37% | 19 |
|
|
2017
Q4 | $1.25M | Buy |
+7,275
| New | +$1.25M | 1.2% | 22 |
|
|
2015
Q2 | $626K | Sell |
7,605
-125
| -2% | -$10.3K | 0.59% | 67 |
|
|
2015
Q1 | $643K | Buy |
7,730
+1,555
| +25% | +$129K | 0.59% | 67 |
|
|
2014
Q4 | $642K | Buy |
+6,175
| New | +$642K | 0.6% | 69 |
|