First Foundation Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,604
| Closed | -$547K | – | 426 |
|
|
2021
Q4 | $547K | Sell |
4,604
-158
| -3% | -$18.8K | 0.02% | 254 |
|
|
2021
Q3 | $705K | Sell |
4,762
-1,469
| -24% | -$217K | 0.03% | 233 |
|
|
2021
Q2 | $1.41M | Buy |
6,231
+932
| +18% | +$211K | 0.05% | 174 |
|
|
2021
Q1 | $1.2M | Sell |
5,299
-3,063
| -37% | -$694K | 0.05% | 183 |
|
|
2020
Q4 | $1.95M | Buy |
8,362
+4,572
| +121% | +$1.06M | 0.09% | 136 |
|
|
2020
Q3 | $1.11M | Sell |
3,790
-413
| -10% | -$121K | 0.05% | 169 |
|
|
2020
Q2 | $907K | Sell |
4,203
-752
| -15% | -$162K | 0.05% | 180 |
|
|
2020
Q1 | $964K | Sell |
4,955
-1,837
| -27% | -$357K | 0.06% | 166 |
|
|
2019
Q4 | $1.44M | Buy |
6,792
+2,264
| +50% | +$480K | 0.07% | 153 |
|
|
2019
Q3 | $757K | Buy |
4,528
+2,687
| +146% | +$449K | 0.04% | 185 |
|
|
2019
Q2 | $312K | Buy |
1,841
+346
| +23% | +$58.6K | 0.02% | 268 |
|
|
2019
Q1 | $273K | Sell |
1,495
-34,419
| -96% | -$6.29M | 0.02% | 282 |
|
|
2018
Q4 | $4.92M | Buy |
35,914
+5,799
| +19% | +$795K | 0.31% | 57 |
|
|
2018
Q3 | $4.96M | Sell |
30,115
-11,393
| -27% | -$1.88M | 0.27% | 61 |
|
|
2018
Q2 | $7.7M | Sell |
41,508
-746
| -2% | -$138K | 0.45% | 46 |
|
|
2018
Q1 | $7.76M | Sell |
42,254
-11,931
| -22% | -$2.19M | 0.43% | 47 |
|
|
2017
Q4 | $9.34M | Buy |
54,185
+7,119
| +15% | +$1.23M | 0.5% | 48 |
|
|
2017
Q3 | $8.13M | Buy |
47,066
+9,700
| +26% | +$1.68M | 0.46% | 48 |
|
|
2017
Q2 | $5.27M | Buy |
37,366
+27,934
| +296% | +$3.94M | 0.31% | 55 |
|
|
2017
Q1 | $1.02M | Buy |
+9,432
| New | +$1.02M | 0.06% | 140 |
|
|
2016
Q3 | – | Sell |
-7,473
| Closed | -$594K | – | 293 |
|
|
2016
Q2 | $594K | Buy |
7,473
+3,263
| +78% | +$259K | 0.04% | 173 |
|
|
2016
Q1 | $333K | Buy |
4,210
+1,708
| +68% | +$135K | 0.02% | 217 |
|
|
2015
Q4 | $203K | Buy |
+2,502
| New | +$203K | 0.01% | 273 |
|