Homrich & Berg’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $381K | Sell |
2,572
-380
| -13% | -$56.3K | 0.01% | 329 |
|
|
2021
Q2 | $669K | Buy |
2,952
+726
| +33% | +$165K | 0.02% | 261 |
|
|
2021
Q1 | $505K | Sell |
2,226
-497
| -18% | -$113K | 0.01% | 275 |
|
|
2020
Q4 | $634K | Buy |
2,723
+556
| +26% | +$129K | 0.02% | 242 |
|
|
2020
Q3 | $637K | Buy |
2,167
+259
| +14% | +$76.1K | 0.02% | 204 |
|
|
2020
Q2 | $412K | Sell |
1,908
-161
| -8% | -$34.8K | 0.02% | 221 |
|
|
2020
Q1 | $402K | Sell |
2,069
-310
| -13% | -$60.2K | 0.02% | 208 |
|
|
2019
Q4 | $505K | Sell |
2,379
-49
| -2% | -$10.4K | 0.02% | 225 |
|
|
2019
Q3 | $406K | Sell |
2,428
-104
| -4% | -$17.4K | 0.02% | 243 |
|
|
2019
Q2 | $429K | Buy |
2,532
+43
| +2% | +$7.29K | 0.02% | 244 |
|
|
2019
Q1 | $454K | Sell |
2,489
-19
| -0.8% | -$3.47K | 0.02% | 219 |
|
|
2018
Q4 | $344K | Sell |
2,508
-235
| -9% | -$32.2K | 0.02% | 233 |
|
|
2018
Q3 | $452K | Buy |
2,743
+917
| +50% | +$151K | 0.03% | 215 |
|
|
2018
Q2 | $339K | Sell |
1,826
-143
| -7% | -$26.5K | 0.02% | 237 |
|
|
2018
Q1 | $361K | Sell |
1,969
-218
| -10% | -$40K | 0.03% | 238 |
|
|
2017
Q4 | $377K | Buy |
2,187
+106
| +5% | +$18.3K | 0.03% | 227 |
|
|
2017
Q3 | $359K | Buy |
2,081
+43
| +2% | +$7.42K | 0.03% | 225 |
|
|
2017
Q2 | $287K | Buy |
+2,038
| New | +$287K | 0.03% | 221 |
|
|
2017
Q1 | – | Sell |
-2,141
| Closed | -$188K | – | 296 |
|
|
2016
Q4 | $188K | Sell |
2,141
-81
| -4% | -$7.11K | 0.02% | 265 |
|
|
2016
Q3 | $235K | Buy |
+2,222
| New | +$235K | 0.02% | 248 |
|