First Long Island Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,522
| Closed | -$19.2M | – | 60 |
|
|
2021
Q2 | $19.2M | Sell |
84,522
-777
| -0.9% | -$176K | 1.64% | 29 |
|
|
2021
Q1 | $19.3M | Buy |
85,299
+200
| +0.2% | +$45.3K | 1.72% | 28 |
|
|
2020
Q4 | $19.8M | Buy |
85,099
+441
| +0.5% | +$103K | 1.85% | 23 |
|
|
2020
Q3 | $24.9M | Sell |
84,658
-87
| -0.1% | -$25.6K | 2.57% | 17 |
|
|
2020
Q2 | $18.3M | Buy |
84,745
+12,152
| +17% | +$2.62M | 2.07% | 20 |
|
|
2020
Q1 | $14.1M | Buy |
72,593
+1,255
| +2% | +$244K | 1.92% | 21 |
|
|
2019
Q4 | $15.1M | Buy |
71,338
+3,217
| +5% | +$682K | 1.69% | 26 |
|
|
2019
Q3 | $11.4M | Buy |
68,121
+3,106
| +5% | +$519K | 1.4% | 35 |
|
|
2019
Q2 | $11M | Buy |
+65,015
| New | +$11M | 1.37% | 35 |
|
|
2015
Q3 | – | Sell |
-57,200
| Closed | -$4.71M | – | 52 |
|
|
2015
Q2 | $4.71M | Buy |
+57,200
| New | +$4.71M | 0.91% | 51 |
|