Genovese Burford & Brothers Wealth & Retirement Plan Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $271K | Buy |
1,164
+32
| +3% | +$7.45K | 0.07% | 96 |
|
|
2020
Q3 | $333K | Sell |
1,132
-18
| -2% | -$5.3K | 0.09% | 65 |
|
|
2020
Q2 | $248K | Sell |
1,150
-113
| -9% | -$24.4K | 0.07% | 72 |
|
|
2020
Q1 | $246K | Sell |
1,263
-277
| -18% | -$54K | 0.07% | 74 |
|
|
2019
Q4 | $327K | Buy |
1,540
+275
| +22% | +$58.4K | 0.08% | 79 |
|
|
2019
Q3 | $212K | Sell |
1,265
-220
| -15% | -$36.9K | 0.05% | 99 |
|
|
2019
Q2 | $252K | Hold |
1,485
| – | – | 0.07% | 87 |
|
|
2019
Q1 | $271K | Sell |
1,485
-175
| -11% | -$31.9K | 0.08% | 76 |
|
|
2018
Q4 | $228K | Buy |
+1,660
| New | +$228K | 0.07% | 79 |
|
|
2018
Q3 | – | Sell |
-815
| Closed | -$151K | – | 114 |
|
|
2018
Q2 | $151K | Hold |
815
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $150K | Hold |
815
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $167K | Buy |
+815
| New | +$167K | 0.44% | 47 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$22K | – | 384 |
|
|
2017
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 221 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 425 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 308 |
|