First Midwest Bank Trust Division’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 |
-1,220
| Closed | -$276K | – | 365 |
|
|
2021
Q2 | $276K | Buy |
1,220
+144
| +13% | +$32.6K | 0.04% | 335 |
|
|
2021
Q1 | $244K | Hold |
1,076
| – | – | 0.03% | 346 |
|
|
2020
Q4 | $251K | Buy |
1,076
+106
| +11% | +$24.7K | 0.04% | 324 |
|
|
2020
Q3 | $285K | Sell |
970
-20
| -2% | -$5.88K | 0.04% | 303 |
|
|
2020
Q2 | $214K | Sell |
990
-400
| -29% | -$86.5K | 0.03% | 329 |
|
|
2020
Q1 | $271K | Buy |
1,390
+60
| +5% | +$11.7K | 0.05% | 288 |
|
|
2019
Q4 | $282K | Hold |
1,330
| – | – | 0.04% | 319 |
|
|
2019
Q3 | $222K | Buy |
1,330
+10
| +0.8% | +$1.67K | 0.03% | 353 |
|
|
2019
Q2 | $223K | Buy |
1,320
+90
| +7% | +$15.2K | 0.03% | 359 |
|
|
2019
Q1 | $224K | Buy |
+1,230
| New | +$224K | 0.03% | 363 |
|
|
2018
Q4 | – | Sell |
-6,180
| Closed | -$1.02M | – | 365 |
|
|
2018
Q3 | $1.02M | Buy |
6,180
+304
| +5% | +$50.1K | 0.14% | 168 |
|
|
2018
Q2 | $1.09M | Sell |
5,876
-754
| -11% | -$140K | 0.15% | 161 |
|
|
2018
Q1 | $1.22M | Sell |
6,630
-820
| -11% | -$151K | 0.17% | 155 |
|
|
2017
Q4 | $1.29M | Sell |
7,450
-7,340
| -50% | -$1.27M | 0.16% | 166 |
|
|
2017
Q3 | $2.55M | Buy |
+14,790
| New | +$2.55M | 0.31% | 90 |
|
|
2015
Q1 | – | Sell |
-2,709
| Closed | -$282K | – | 432 |
|
|
2014
Q4 | $282K | Buy |
+2,709
| New | +$282K | 0.04% | 344 |
|