First Business Financial Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,269
| Closed | -$232K | – | 168 |
|
2023
Q1 | $232K | Buy |
+2,269
| New | +$232K | 0.03% | 153 |
|
2022
Q3 | – | Sell |
-2,269
| Closed | -$258K | – | 163 |
|
2022
Q2 | $258K | Hold |
2,269
| – | – | 0.03% | 138 |
|
2022
Q1 | $247K | Hold |
2,269
| – | – | 0.03% | 143 |
|
2021
Q4 | $270K | Sell |
2,269
-117
| -5% | -$13.9K | 0.03% | 142 |
|
2021
Q3 | $353K | Buy |
2,386
+500
| +27% | +$74K | 0.04% | 121 |
|
2021
Q2 | $428K | Hold |
1,886
| – | – | 0.05% | 112 |
|
2021
Q1 | $428K | Buy |
1,886
+317
| +20% | +$71.9K | 0.06% | 99 |
|
2020
Q4 | $365K | Hold |
1,569
| – | – | 0.05% | 98 |
|
2020
Q3 | $461K | Hold |
1,569
| – | – | 0.08% | 79 |
|
2020
Q2 | $338K | Sell |
1,569
-226
| -13% | -$48.7K | 0.06% | 89 |
|
2020
Q1 | $349K | Sell |
1,795
-1,000
| -36% | -$194K | 0.07% | 82 |
|
2019
Q4 | $593K | Sell |
2,795
-1,000
| -26% | -$212K | 0.09% | 63 |
|
2019
Q3 | $635K | Hold |
3,795
| – | – | 0.11% | 56 |
|
2019
Q2 | $643K | Buy |
3,795
+1,795
| +90% | +$304K | 0.11% | 56 |
|
2019
Q1 | $365K | Hold |
2,000
| – | – | 0.07% | 80 |
|
2018
Q4 | $274K | Hold |
2,000
| – | – | 0.05% | 122 |
|
2018
Q3 | $330K | Hold |
2,000
| – | – | 0.05% | 91 |
|
2018
Q2 | $371K | Hold |
2,000
| – | – | 0.07% | 69 |
|
2018
Q1 | $367K | Hold |
2,000
| – | – | 0.07% | 67 |
|
2017
Q4 | $345K | Hold |
2,000
| – | – | 0.06% | 69 |
|
2017
Q3 | $345K | Hold |
2,000
| – | – | 0.07% | 70 |
|
2017
Q2 | $282K | Sell |
2,000
-2,000
| -50% | -$282K | 0.06% | 70 |
|
2017
Q1 | $431K | Hold |
4,000
| – | – | 0.09% | 65 |
|
2016
Q4 | $351K | Hold |
4,000
| – | – | 0.08% | 55 |
|
2016
Q3 | $423K | Sell |
4,000
-1,000
| -20% | -$106K | 0.1% | 51 |
|
2016
Q2 | $398K | Hold |
5,000
| – | – | 0.1% | 47 |
|
2016
Q1 | $395K | Buy |
+5,000
| New | +$395K | 0.11% | 62 |
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$295K | – | 58 |
|
2015
Q3 | $295K | Hold |
5,000
| – | – | 0.09% | 57 |
|
2015
Q2 | $411K | Buy |
+5,000
| New | +$411K | 0.12% | 29 |
|