GW & Wade’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 |
-3,383
| Closed | -$501K | – | 391 |
|
|
2021
Q3 | $501K | Sell |
3,383
-1,035
| -23% | -$153K | 0.02% | 248 |
|
|
2021
Q2 | $1M | Sell |
4,418
-760
| -15% | -$172K | 0.05% | 183 |
|
|
2021
Q1 | $1.17M | Buy |
5,178
+1,454
| +39% | +$330K | 0.06% | 156 |
|
|
2020
Q4 | $867K | Buy |
3,724
+1,585
| +74% | +$369K | 0.05% | 151 |
|
|
2020
Q3 | $629K | Buy |
2,139
+43
| +2% | +$12.6K | 0.05% | 140 |
|
|
2020
Q2 | $452K | Buy |
2,096
+164
| +8% | +$35.4K | 0.04% | 159 |
|
|
2020
Q1 | $376K | Sell |
1,932
-122
| -6% | -$23.7K | 0.04% | 151 |
|
|
2019
Q4 | $436K | Buy |
2,054
+16
| +0.8% | +$3.4K | 0.03% | 163 |
|
|
2019
Q3 | $341K | Sell |
2,038
-100
| -5% | -$16.7K | 0.03% | 171 |
|
|
2019
Q2 | $362K | Sell |
2,138
-255
| -11% | -$43.2K | 0.03% | 172 |
|
|
2019
Q1 | $437K | Buy |
2,393
+155
| +7% | +$28.3K | 0.04% | 157 |
|
|
2018
Q4 | $307K | Buy |
2,238
+290
| +15% | +$39.8K | 0.03% | 172 |
|
|
2018
Q3 | $321K | Hold |
1,948
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $361K | Buy |
1,948
+100
| +5% | +$18.5K | 0.04% | 168 |
|
|
2018
Q1 | $339K | Hold |
1,848
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $319K | Buy |
1,848
+200
| +12% | +$34.5K | 0.04% | 172 |
|
|
2017
Q3 | $285K | Buy |
1,648
+200
| +14% | +$34.6K | 0.03% | 197 |
|
|
2017
Q2 | $204K | Buy |
+1,448
| New | +$204K | 0.03% | 221 |
|