Grassi Investment Management’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 |
-1,200
| Closed | -$272K | – | 143 |
|
|
2021
Q2 | $272K | Hold |
1,200
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $272K | Hold |
1,200
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $279K | Hold |
1,200
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $353K | Hold |
1,200
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $259K | Hold |
1,200
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $233K | Hold |
1,200
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $255K | Hold |
1,200
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $201K | Hold |
1,200
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $203K | Hold |
1,200
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $219K | Buy |
+1,200
| New | +$219K | 0.03% | 127 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$222K | – | 132 |
|
|
2016
Q3 | $222K | Buy |
+2,100
| New | +$222K | 0.04% | 125 |
|