Hancock Whitney’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,071
| Closed | -$700K | – | 630 |
|
|
2023
Q3 | $700K | Buy |
8,071
+952
| +13% | +$82.6K | 0.03% | 354 |
|
|
2023
Q2 | $593K | Buy |
7,119
+750
| +12% | +$62.5K | 0.02% | 404 |
|
|
2023
Q1 | $651K | Sell |
6,369
-490
| -7% | -$50.1K | 0.03% | 378 |
|
|
2022
Q4 | $604K | Buy |
6,859
+2,967
| +76% | +$261K | 0.02% | 391 |
|
|
2022
Q3 | $311K | Buy |
3,892
+614
| +19% | +$49.1K | 0.01% | 520 |
|
|
2022
Q2 | $372K | Buy |
3,278
+1,060
| +48% | +$120K | 0.01% | 491 |
|
|
2022
Q1 | $242K | Sell |
2,218
-130
| -6% | -$14.2K | 0.01% | 626 |
|
|
2021
Q4 | $279K | Buy |
+2,348
| New | +$279K | 0.01% | 606 |
|
|
2021
Q2 | – | Sell |
-3,478
| Closed | -$788K | – | 820 |
|
|
2021
Q1 | $788K | Buy |
3,478
+293
| +9% | +$66.4K | 0.03% | 454 |
|
|
2020
Q4 | $741K | Sell |
3,185
-14
| -0.4% | -$3.26K | 0.02% | 439 |
|
|
2020
Q3 | $940K | Sell |
3,199
-389
| -11% | -$114K | 0.03% | 376 |
|
|
2020
Q2 | $774K | Sell |
3,588
-920
| -20% | -$198K | 0.03% | 421 |
|
|
2020
Q1 | $876K | Buy |
4,508
+939
| +26% | +$182K | 0.03% | 387 |
|
|
2019
Q4 | $757K | Sell |
3,569
-148
| -4% | -$31.4K | 0.02% | 494 |
|
|
2019
Q3 | $621K | Sell |
3,717
-262
| -7% | -$43.8K | 0.02% | 532 |
|
|
2019
Q2 | $675K | Sell |
3,979
-50
| -1% | -$8.48K | 0.02% | 551 |
|
|
2019
Q1 | $734K | Buy |
4,029
+1,509
| +60% | +$275K | 0.02% | 535 |
|
|
2018
Q4 | $346K | Buy |
2,520
+228
| +10% | +$31.3K | 0.01% | 683 |
|
|
2018
Q3 | $378K | Buy |
+2,292
| New | +$378K | 0.01% | 703 |
|