Fieldpoint Private Securities’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $259K | Sell |
2,275
-1,920
| -46% | -$219K | 0.08% | 221 |
|
|
2022
Q1 | $456K | Buy |
4,195
+45
| +1% | +$4.89K | 0.09% | 217 |
|
|
2021
Q4 | $493K | Buy |
4,150
+563
| +16% | +$66.9K | 0.1% | 211 |
|
|
2021
Q3 | $531K | Buy |
3,587
+64
| +2% | +$9.47K | 0.12% | 191 |
|
|
2021
Q2 | $690K | Buy |
3,523
+432
| +14% | +$84.6K | 0.15% | 160 |
|
|
2021
Q1 | $701K | Sell |
3,091
-1,237
| -29% | -$281K | 0.16% | 158 |
|
|
2020
Q4 | $1.01M | Buy |
4,328
+30
| +0.7% | +$6.98K | 0.23% | 112 |
|
|
2020
Q3 | $1.26M | Buy |
4,298
+696
| +19% | +$205K | 0.37% | 78 |
|
|
2020
Q2 | $777K | Buy |
3,602
+1,003
| +39% | +$216K | 0.26% | 104 |
|
|
2020
Q1 | $505K | Buy |
2,599
+632
| +32% | +$123K | 0.19% | 139 |
|
|
2019
Q4 | $417K | Sell |
1,967
-685
| -26% | -$145K | 0.12% | 172 |
|
|
2019
Q3 | $443K | Sell |
2,652
-269
| -9% | -$44.9K | 0.16% | 145 |
|
|
2019
Q2 | $495K | Sell |
2,921
-175
| -6% | -$29.7K | 0.16% | 146 |
|
|
2019
Q1 | $565K | Buy |
3,096
+20
| +0.7% | +$3.65K | 0.23% | 124 |
|
|
2018
Q4 | $422K | Buy |
3,076
+629
| +26% | +$86.3K | 0.19% | 136 |
|
|
2018
Q3 | $403K | Buy |
2,447
+390
| +19% | +$64.2K | 0.15% | 147 |
|
|
2018
Q2 | $382K | Sell |
2,057
-893
| -30% | -$166K | 0.15% | 146 |
|
|
2018
Q1 | $541K | Buy |
2,950
+248
| +9% | +$45.5K | 0.25% | 99 |
|
|
2017
Q4 | $466K | Buy |
2,702
+502
| +23% | +$86.6K | 0.25% | 101 |
|
|
2017
Q3 | $380K | Buy |
2,200
+895
| +69% | +$155K | 0.16% | 133 |
|
|
2017
Q2 | $184K | Buy |
1,305
+1,055
| +422% | +$149K | 0.13% | 64 |
|
|
2017
Q1 | $27K | Buy |
+250
| New | +$27K | 0.02% | 242 |
|