Fort Sheridan Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$378K | – | 201 |
|
|
2021
Q3 | $378K | Sell |
2,550
-104
| -4% | -$15.4K | 0.12% | 122 |
|
|
2021
Q2 | $602K | Buy |
2,654
+4
| +0.2% | +$907 | 0.2% | 91 |
|
|
2021
Q1 | $601K | Buy |
2,650
+146
| +6% | +$33.1K | 0.24% | 67 |
|
|
2020
Q4 | $583K | Sell |
2,504
-196
| -7% | -$45.6K | 0.28% | 53 |
|
|
2020
Q3 | $794K | Hold |
2,700
| – | – | 0.47% | 36 |
|
|
2020
Q2 | $582K | Buy |
2,700
+200
| +8% | +$43.1K | 0.36% | 44 |
|
|
2020
Q1 | $486K | Buy |
2,500
+200
| +9% | +$38.9K | 0.36% | 43 |
|
|
2019
Q4 | $488K | Hold |
2,300
| – | – | 0.26% | 55 |
|
|
2019
Q3 | $385K | Sell |
2,300
-500
| -18% | -$83.7K | 0.22% | 59 |
|
|
2019
Q2 | $474K | Sell |
2,800
-500
| -15% | -$84.6K | 0.27% | 50 |
|
|
2019
Q1 | $602K | Hold |
3,300
| – | – | 0.39% | 37 |
|
|
2018
Q4 | $452K | Buy |
+3,300
| New | +$452K | 0.32% | 43 |
|