Highstreet Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.27M | Sell |
20,153
-1,300
| -6% | -$276K | 0.19% | 58 |
|
|
2019
Q3 | $3.59M | Buy |
21,453
+9,208
| +75% | +$1.54M | 0.17% | 58 |
|
|
2019
Q2 | $2.08M | Buy |
12,245
+4,644
| +61% | +$787K | 0.1% | 87 |
|
|
2019
Q1 | $1.39M | Buy |
7,601
+1,407
| +23% | +$257K | 0.08% | 110 |
|
|
2018
Q4 | $849K | Buy |
6,194
+94
| +2% | +$12.9K | 0.05% | 156 |
|
|
2018
Q3 | $1.01M | Buy |
6,100
+852
| +16% | +$140K | 0.06% | 159 |
|
|
2018
Q2 | $974K | Sell |
5,248
-632
| -11% | -$117K | 0.06% | 138 |
|
|
2018
Q1 | $1.08M | Buy |
5,880
+2,310
| +65% | +$424K | 0.07% | 113 |
|
|
2017
Q4 | $616K | Buy |
3,570
+1,842
| +107% | +$318K | 0.04% | 172 |
|
|
2017
Q3 | $298K | Buy |
1,728
+1,378
| +394% | +$238K | 0.03% | 202 |
|
|
2017
Q2 | $49K | Buy |
+350
| New | +$49K | 0.01% | 226 |
|