Gamble Jones Investment Counsel’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 |
-2,175
| Closed | -$322K | – | 215 |
|
|
2021
Q3 | $322K | Sell |
2,175
-39,847
| -95% | -$5.9M | 0.02% | 179 |
|
|
2021
Q2 | $9.53M | Sell |
42,022
-44
| -0.1% | -$9.98K | 0.62% | 40 |
|
|
2021
Q1 | $9.54M | Sell |
42,066
-71
| -0.2% | -$16.1K | 0.64% | 38 |
|
|
2020
Q4 | $9.81M | Buy |
42,137
+587
| +1% | +$137K | 0.67% | 36 |
|
|
2020
Q3 | $12.2M | Sell |
41,550
-618
| -1% | -$182K | 0.89% | 26 |
|
|
2020
Q2 | $9.1M | Sell |
42,168
-19,342
| -31% | -$4.17M | 0.73% | 34 |
|
|
2020
Q1 | $12M | Buy |
61,510
+1,614
| +3% | +$314K | 1.1% | 22 |
|
|
2019
Q4 | $12.7M | Sell |
59,896
-2,160
| -3% | -$458K | 0.99% | 25 |
|
|
2019
Q3 | $10.4M | Sell |
62,056
-1,896
| -3% | -$317K | 0.85% | 30 |
|
|
2019
Q2 | $10.8M | Buy |
63,952
+7,472
| +13% | +$1.27M | 0.93% | 27 |
|
|
2019
Q1 | $10.3M | Buy |
56,480
+5,372
| +11% | +$980K | 0.91% | 28 |
|
|
2018
Q4 | $7.01M | Sell |
51,108
-15,890
| -24% | -$2.18M | 0.7% | 33 |
|
|
2018
Q3 | $11M | Buy |
66,998
+21,741
| +48% | +$3.58M | 1.02% | 23 |
|
|
2018
Q2 | $8.4M | Buy |
45,257
+10,395
| +30% | +$1.93M | 0.84% | 26 |
|
|
2018
Q1 | $6.4M | Buy |
34,862
+3,754
| +12% | +$689K | 0.64% | 37 |
|
|
2017
Q4 | $5.36M | Sell |
31,108
-3,731
| -11% | -$643K | 0.51% | 40 |
|
|
2017
Q3 | $6.02M | Sell |
34,839
-909
| -3% | -$157K | 0.62% | 38 |
|
|
2017
Q2 | $5.04M | Sell |
35,748
-925
| -3% | -$130K | 0.53% | 41 |
|
|
2017
Q1 | $3.95M | Buy |
36,673
+2
| +0% | +$216 | 0.42% | 48 |
|
|
2016
Q4 | $3.22M | Sell |
36,671
-1,407
| -4% | -$124K | 0.36% | 49 |
|
|
2016
Q3 | $4.03M | Sell |
38,078
-3,039
| -7% | -$321K | 0.44% | 44 |
|
|
2016
Q2 | $3.27M | Sell |
41,117
-2,245
| -5% | -$179K | 0.36% | 52 |
|
|
2016
Q1 | $3.43M | Buy |
43,362
+1,697
| +4% | +$134K | 0.38% | 49 |
|
|
2015
Q4 | $3.39M | Buy |
41,665
+3,372
| +9% | +$274K | 0.37% | 48 |
|
|
2015
Q3 | $2.26M | Buy |
38,293
+8,416
| +28% | +$496K | 0.26% | 76 |
|
|
2015
Q2 | $2.46M | Buy |
+29,877
| New | +$2.46M | 0.26% | 75 |
|