Glenview Trust’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 |
-1,884
| Closed | -$279K | – | 417 |
|
|
2021
Q3 | $279K | Sell |
1,884
-359
| -16% | -$53.2K | 0.01% | 351 |
|
|
2021
Q2 | $508K | Buy |
2,243
+151
| +7% | +$34.2K | 0.02% | 265 |
|
|
2021
Q1 | $474K | Buy |
+2,092
| New | +$474K | 0.02% | 266 |
|
|
2020
Q4 | – | Sell |
-858
| Closed | -$252K | – | 346 |
|
|
2020
Q3 | $252K | Buy |
+858
| New | +$252K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-958
| Closed | -$203K | – | 318 |
|
|
2019
Q4 | $203K | Buy |
+958
| New | +$203K | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-2,607
| Closed | -$229K | – | 319 |
|
|
2016
Q4 | $229K | Buy |
+2,607
| New | +$229K | 0.02% | 285 |
|
|
2015
Q4 | $259K | Buy |
+3,187
| New | +$259K | 0.03% | 221 |
|
|
2014
Q4 | $323K | Buy |
+3,110
| New | +$323K | 0.03% | 188 |
|