KCM Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,755
| Closed | -$260K | – | 420 |
|
2021
Q3 | $260K | Sell |
1,755
-103
| -6% | -$15.3K | 0.01% | 346 |
|
2021
Q2 | $421K | Sell |
1,858
-53
| -3% | -$12K | 0.02% | 288 |
|
2021
Q1 | $433K | Sell |
1,911
-318
| -14% | -$72.1K | 0.02% | 264 |
|
2020
Q4 | $519K | Sell |
2,229
-53
| -2% | -$12.3K | 0.03% | 235 |
|
2020
Q3 | $671K | Buy |
2,282
+90
| +4% | +$26.5K | 0.04% | 196 |
|
2020
Q2 | $473K | Buy |
2,192
+137
| +7% | +$29.6K | 0.03% | 232 |
|
2020
Q1 | $400K | Sell |
2,055
-52
| -2% | -$10.1K | 0.03% | 230 |
|
2019
Q4 | $447K | Buy |
2,107
+100
| +5% | +$21.2K | 0.02% | 253 |
|
2019
Q3 | $336K | Sell |
2,007
-9,145
| -82% | -$1.53M | 0.02% | 277 |
|
2019
Q2 | $1.89M | Buy |
11,152
+7,247
| +186% | +$1.23M | 0.11% | 134 |
|
2019
Q1 | $712K | Buy |
3,905
+203
| +5% | +$37K | 0.05% | 195 |
|
2018
Q4 | $507K | Buy |
3,702
+792
| +27% | +$108K | 0.03% | 324 |
|
2018
Q3 | $479K | Buy |
2,910
+129
| +5% | +$21.2K | 0.03% | 361 |
|
2018
Q2 | $516K | Buy |
2,781
+630
| +29% | +$117K | 0.03% | 342 |
|
2018
Q1 | $395K | Buy |
2,151
+269
| +14% | +$49.4K | 0.02% | 392 |
|
2017
Q4 | $325K | Buy |
1,882
+544
| +41% | +$93.9K | 0.02% | 421 |
|
2017
Q3 | $231K | Sell |
1,338
-325
| -20% | -$56.1K | 0.01% | 482 |
|
2017
Q2 | $234K | Buy |
+1,663
| New | +$234K | 0.01% | 491 |
|