Hendershot Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,578
| Closed | -$179K | – | 141 |
|
|
2022
Q2 | $179K | Hold |
1,578
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $172K | Hold |
1,578
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $187K | Hold |
1,578
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $234K | Buy |
1,578
+143
| +10% | +$21.2K | 0.04% | 88 |
|
|
2021
Q2 | $325K | Hold |
1,435
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $325K | Hold |
1,435
| – | – | 0.08% | 71 |
|
|
2020
Q4 | $334K | Buy |
1,435
+41
| +3% | +$9.54K | 0.08% | 68 |
|
|
2020
Q3 | $410K | Sell |
1,394
-300
| -18% | -$88.2K | 0.12% | 55 |
|
|
2020
Q2 | $365K | Buy |
1,694
+340
| +25% | +$73.3K | 0.11% | 52 |
|
|
2020
Q1 | $263K | Hold |
1,354
| – | – | 0.1% | 59 |
|
|
2019
Q4 | $287K | Hold |
1,354
| – | – | 0.09% | 65 |
|
|
2019
Q3 | $226K | Hold |
1,354
| – | – | 0.07% | 68 |
|
|
2019
Q2 | $229K | Hold |
1,354
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $247K | Buy |
+1,354
| New | +$247K | 0.08% | 64 |
|