Granite Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-995
| Closed | -$226K | – | 178 |
|
|
2021
Q2 | $226K | Sell |
995
-100
| -9% | -$22.7K | 0.04% | 175 |
|
|
2021
Q1 | $248K | Sell |
1,095
-8,240
| -88% | -$1.87M | 0.04% | 158 |
|
|
2020
Q4 | $2.17M | Sell |
9,335
-77
| -0.8% | -$17.9K | 0.39% | 84 |
|
|
2020
Q3 | $2.77M | Sell |
9,412
-3,064
| -25% | -$901K | 0.54% | 68 |
|
|
2020
Q2 | $2.69M | Buy |
12,476
+2,230
| +22% | +$481K | 0.58% | 64 |
|
|
2020
Q1 | $1.99M | Buy |
10,246
+5,991
| +141% | +$1.17M | 0.5% | 72 |
|
|
2019
Q4 | $902K | Hold |
4,255
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $712K | Hold |
4,255
| – | – | 0.14% | 113 |
|
|
2019
Q2 | $721K | Sell |
4,255
-2,500
| -37% | -$424K | 0.14% | 109 |
|
|
2019
Q1 | $1.23M | Hold |
6,755
| – | – | 0.24% | 92 |
|
|
2018
Q4 | $926K | Sell |
6,755
-12,172
| -64% | -$1.67M | 0.19% | 98 |
|
|
2018
Q3 | $3.12M | Sell |
18,927
-67
| -0.4% | -$11K | 0.55% | 57 |
|
|
2018
Q2 | $3.52M | Buy |
18,994
+595
| +3% | +$110K | 0.64% | 51 |
|
|
2018
Q1 | $3.38M | Sell |
18,399
-650
| -3% | -$119K | 0.62% | 53 |
|
|
2017
Q4 | $3.29M | Buy |
19,049
+10,049
| +112% | +$1.73M | 0.58% | 57 |
|
|
2017
Q3 | $1.55M | Sell |
9,000
-1,300
| -13% | -$224K | 0.28% | 67 |
|
|
2017
Q2 | $1.57M | Sell |
10,300
-1,090
| -10% | -$166K | 0.29% | 68 |
|
|
2017
Q1 | $1.23M | Hold |
11,390
| – | – | 0.22% | 69 |
|
|
2016
Q4 | $1M | Sell |
11,390
-2,000
| -15% | -$176K | 0.2% | 67 |
|
|
2016
Q3 | $1.42M | Sell |
13,390
-2,000
| -13% | -$212K | 0.29% | 66 |
|
|
2016
Q2 | $1.22M | Sell |
15,390
-1,000
| -6% | -$79.5K | 0.25% | 69 |
|
|
2016
Q1 | $1.3M | Hold |
16,390
| – | – | 0.26% | 69 |
|
|
2015
Q4 | $1.33M | Hold |
16,390
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $967K | Hold |
16,390
| – | – | 0.19% | 71 |
|
|
2015
Q2 | $1.35M | Buy |
+16,390
| New | +$1.35M | 0.24% | 70 |
|