Janney Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-40,102
| Closed | -$9.09M | – | 202 |
|
2021
Q2 | $9.09M | Sell |
40,102
-601
| -1% | -$136K | 0.58% | 78 |
|
2021
Q1 | $9.23M | Buy |
40,703
+71
| +0.2% | +$16.1K | 0.61% | 75 |
|
2020
Q4 | $9.46M | Sell |
40,632
-840
| -2% | -$195K | 0.65% | 62 |
|
2020
Q3 | $12.2M | Sell |
41,472
-5,770
| -12% | -$1.7M | 0.83% | 36 |
|
2020
Q2 | $10.2M | Sell |
47,242
-2,471
| -5% | -$533K | 0.7% | 53 |
|
2020
Q1 | $9.67M | Sell |
49,713
-16,476
| -25% | -$3.2M | 0.74% | 48 |
|
2019
Q4 | $14M | Sell |
66,189
-1,435
| -2% | -$304K | 0.76% | 52 |
|
2019
Q3 | $11.3M | Sell |
67,624
-4,264
| -6% | -$713K | 0.63% | 65 |
|
2019
Q2 | $12.2M | Sell |
71,888
-3,216
| -4% | -$545K | 0.66% | 67 |
|
2019
Q1 | $13.7M | Buy |
75,104
+1,950
| +3% | +$356K | 0.72% | 56 |
|
2018
Q4 | $10M | Buy |
73,154
+70,612
| +2,778% | +$9.68M | 0.54% | 74 |
|
2018
Q3 | $419K | Sell |
2,542
-1,943
| -43% | -$320K | 0.02% | 160 |
|
2018
Q2 | $832K | Buy |
4,485
+325
| +8% | +$60.3K | 0.04% | 119 |
|
2018
Q1 | $764K | Sell |
4,160
-1,745
| -30% | -$320K | 0.03% | 116 |
|
2017
Q4 | $1.02M | Sell |
5,905
-752
| -11% | -$130K | 0.04% | 107 |
|
2017
Q3 | $1.15M | Buy |
+6,657
| New | +$1.15M | 0.05% | 103 |
|