J.W. Burns & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,474
| Closed | -$596K | – | 164 |
|
|
2022
Q1 | $596K | Sell |
5,474
-1,497
| -21% | -$163K | 0.09% | 117 |
|
|
2021
Q4 | $828K | Sell |
6,971
-4,199
| -38% | -$499K | 0.12% | 104 |
|
|
2021
Q3 | $1.65M | Sell |
11,170
-448
| -4% | -$66.3K | 0.26% | 71 |
|
|
2021
Q2 | $2.64M | Buy |
11,618
+262
| +2% | +$59.4K | 0.41% | 57 |
|
|
2021
Q1 | $2.58M | Buy |
11,356
+932
| +9% | +$211K | 0.43% | 58 |
|
|
2020
Q4 | $2.43M | Buy |
10,424
+980
| +10% | +$228K | 0.43% | 58 |
|
|
2020
Q3 | $2.78M | Buy |
9,444
+133
| +1% | +$39.1K | 0.56% | 49 |
|
|
2020
Q2 | $2.01M | Buy |
9,311
+1,193
| +15% | +$257K | 0.44% | 60 |
|
|
2020
Q1 | $1.58M | Sell |
8,118
-430
| -5% | -$83.6K | 0.43% | 63 |
|
|
2019
Q4 | $1.81M | Sell |
8,548
-267
| -3% | -$56.6K | 0.39% | 71 |
|
|
2019
Q3 | $1.47M | Buy |
8,815
+300
| +4% | +$50.2K | 0.34% | 75 |
|
|
2019
Q2 | $1.44M | Sell |
8,515
-45
| -0.5% | -$7.63K | 0.33% | 76 |
|
|
2019
Q1 | $1.56M | Buy |
8,560
+395
| +5% | +$72.1K | 0.38% | 74 |
|
|
2018
Q4 | $1.12M | Sell |
8,165
-1,400
| -15% | -$192K | 0.31% | 81 |
|
|
2018
Q3 | $1.58M | Buy |
9,565
+572
| +6% | +$94.2K | 0.37% | 75 |
|
|
2018
Q2 | $1.67M | Buy |
8,993
+440
| +5% | +$81.6K | 0.42% | 71 |
|
|
2018
Q1 | $1.57M | Buy |
8,553
+576
| +7% | +$106K | 0.4% | 74 |
|
|
2017
Q4 | $1.38M | Buy |
7,977
+1,683
| +27% | +$290K | 0.35% | 79 |
|
|
2017
Q3 | $1.09M | Buy |
6,294
+285
| +5% | +$49.2K | 0.29% | 84 |
|
|
2017
Q2 | $847K | Buy |
6,009
+1,087
| +22% | +$153K | 0.23% | 94 |
|
|
2017
Q1 | $531K | Buy |
+4,922
| New | +$531K | 0.15% | 112 |
|