FineMark National Bank & Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$418K | – | 464 |
|
|
2021
Q3 | $418K | Sell |
2,822
-459
| -14% | -$68K | 0.02% | 307 |
|
|
2021
Q2 | $744K | Buy |
3,281
+160
| +5% | +$36.3K | 0.03% | 245 |
|
|
2021
Q1 | $708K | Buy |
3,121
+1,142
| +58% | +$259K | 0.03% | 244 |
|
|
2020
Q4 | $461K | Sell |
1,979
-255
| -11% | -$59.4K | 0.02% | 271 |
|
|
2020
Q3 | $657K | Buy |
2,234
+140
| +7% | +$41.2K | 0.03% | 220 |
|
|
2020
Q2 | $452K | Buy |
2,094
+496
| +31% | +$107K | 0.03% | 247 |
|
|
2020
Q1 | $311K | Buy |
+1,598
| New | +$311K | 0.02% | 267 |
|
|
2016
Q4 | – | Sell |
-362
| Closed | -$38K | – | 1289 |
|
|
2016
Q3 | $38K | Buy |
+362
| New | +$38K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-404
| Closed | -$32K | – | 1387 |
|
|
2016
Q1 | $32K | Sell |
404
-1,224
| -75% | -$97K | ﹤0.01% | 687 |
|
|
2015
Q4 | $132K | Sell |
1,628
-31
| -2% | -$2.51K | 0.02% | 392 |
|
|
2015
Q3 | $98K | Sell |
1,659
-202
| -11% | -$11.9K | 0.01% | 462 |
|
|
2015
Q2 | $153K | Buy |
1,861
+375
| +25% | +$30.8K | 0.02% | 386 |
|
|
2015
Q1 | $124K | Sell |
1,486
-1,624
| -52% | -$136K | 0.02% | 432 |
|
|
2014
Q4 | $323K | Buy |
3,110
+935
| +43% | +$97.1K | 0.05% | 267 |
|
|
2014
Q3 | $193K | Buy |
+2,175
| New | +$193K | 0.03% | 346 |
|