First Bank & Trust’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 |
-927
| Closed | -$105K | – | 193 |
|
|
2022
Q2 | $105K | Buy |
927
+1
| +0.1% | +$113 | 0.03% | 244 |
|
|
2022
Q1 | $101K | Buy |
926
+299
| +48% | +$32.6K | 0.03% | 252 |
|
|
2021
Q4 | $74K | Sell |
627
-112
| -15% | -$13.2K | 0.03% | 256 |
|
|
2021
Q3 | $109K | Buy |
739
+37
| +5% | +$5.46K | 0.05% | 223 |
|
|
2021
Q2 | $159K | Sell |
702
-364
| -34% | -$82.4K | 0.08% | 197 |
|
|
2021
Q1 | $242K | Sell |
1,066
-1,249
| -54% | -$284K | 0.12% | 143 |
|
|
2020
Q4 | $539K | Sell |
2,315
-643
| -22% | -$150K | 0.34% | 79 |
|
|
2020
Q3 | $870K | Sell |
2,958
-176
| -6% | -$51.8K | 0.58% | 58 |
|
|
2020
Q2 | $676K | Sell |
3,134
-499
| -14% | -$108K | 0.51% | 66 |
|
|
2020
Q1 | $707K | Buy |
3,633
+94
| +3% | +$18.3K | 0.64% | 49 |
|
|
2019
Q4 | $751K | Sell |
3,539
-405
| -10% | -$85.9K | 0.55% | 63 |
|
|
2019
Q3 | $660K | Buy |
3,944
+74
| +2% | +$12.4K | 0.5% | 68 |
|
|
2019
Q2 | $656K | Buy |
3,870
+16
| +0.4% | +$2.71K | 0.52% | 64 |
|
|
2019
Q1 | $703K | Buy |
3,854
+118
| +3% | +$21.5K | 0.55% | 63 |
|
|
2018
Q4 | $512K | Sell |
3,736
-207
| -5% | -$28.4K | 0.43% | 69 |
|
|
2018
Q3 | $690K | Buy |
3,943
+131
| +3% | +$22.9K | 0.52% | 67 |
|
|
2018
Q2 | $707K | Buy |
3,812
+702
| +23% | +$130K | 0.54% | 64 |
|
|
2018
Q1 | $571K | Buy |
3,110
+808
| +35% | +$148K | 0.46% | 66 |
|
|
2017
Q4 | $397K | Buy |
2,302
+550
| +31% | +$94.9K | 0.31% | 89 |
|
|
2017
Q3 | $303K | Buy |
+1,752
| New | +$303K | 0.25% | 100 |
|