Gofen & Glossberg’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $908K | Sell |
10,306
-5,846
| -36% | -$515K | 0.02% | 254 |
|
|
2022
Q3 | $1.29M | Sell |
16,152
-692
| -4% | -$55.4K | 0.04% | 212 |
|
|
2022
Q2 | $1.92M | Sell |
16,844
-1,843
| -10% | -$210K | 0.05% | 192 |
|
|
2022
Q1 | $2.03M | Buy |
18,687
+7,233
| +63% | +$787K | 0.05% | 198 |
|
|
2021
Q4 | $1.36M | Sell |
11,454
-10,800
| -49% | -$1.28M | 0.03% | 222 |
|
|
2021
Q3 | $3.3M | Sell |
22,254
-510
| -2% | -$75.5K | 0.08% | 166 |
|
|
2021
Q2 | $5.16M | Buy |
22,764
+1,582
| +7% | +$359K | 0.12% | 140 |
|
|
2021
Q1 | $4.8M | Buy |
21,182
+6,402
| +43% | +$1.45M | 0.12% | 136 |
|
|
2020
Q4 | $3.44M | Buy |
14,780
+230
| +2% | +$53.5K | 0.09% | 143 |
|
|
2020
Q3 | $4.28M | Sell |
14,550
-100
| -0.7% | -$29.4K | 0.13% | 127 |
|
|
2020
Q2 | $3.16M | Sell |
14,650
-390
| -3% | -$84.1K | 0.11% | 134 |
|
|
2020
Q1 | $2.93M | Buy |
15,040
+3,235
| +27% | +$629K | 0.11% | 136 |
|
|
2019
Q4 | $2.5M | Buy |
11,805
+685
| +6% | +$145K | 0.08% | 152 |
|
|
2019
Q3 | $1.86M | Buy |
11,120
+8,095
| +268% | +$1.35M | 0.06% | 168 |
|
|
2019
Q2 | $513K | Buy |
3,025
+505
| +20% | +$85.6K | 0.02% | 285 |
|
|
2019
Q1 | $460K | Buy |
2,520
+362
| +17% | +$66.1K | 0.02% | 289 |
|
|
2018
Q4 | $296K | Buy |
2,158
+85
| +4% | +$11.7K | 0.01% | 340 |
|
|
2018
Q3 | $342K | Sell |
2,073
-17
| -0.8% | -$2.81K | 0.01% | 348 |
|
|
2018
Q2 | $388K | Buy |
2,090
+100
| +5% | +$18.6K | 0.01% | 317 |
|
|
2018
Q1 | $365K | Sell |
1,990
-100
| -5% | -$18.3K | 0.01% | 333 |
|
|
2017
Q4 | $360K | Buy |
2,090
+200
| +11% | +$34.5K | 0.01% | 354 |
|
|
2017
Q3 | $326K | Buy |
1,890
+215
| +13% | +$37.1K | 0.01% | 366 |
|
|
2017
Q2 | $236K | Buy |
+1,675
| New | +$236K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-2,958
| Closed | -$243K | – | 452 |
|
|
2015
Q2 | $243K | Buy |
2,958
+37
| +1% | +$3.04K | 0.01% | 397 |
|
|
2015
Q1 | $243K | Buy |
+2,921
| New | +$243K | 0.01% | 403 |
|