Kings Point Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $165K | Sell |
1,515
-768
| -34% | -$83.6K | 0.01% | 215 |
|
|
2021
Q4 | $271K | Sell |
2,283
-1,472
| -39% | -$175K | 0.02% | 190 |
|
|
2021
Q3 | $556K | Sell |
3,755
-57,158
| -94% | -$8.46M | 0.05% | 131 |
|
|
2021
Q2 | $13.8M | Buy |
60,913
+3,459
| +6% | +$784K | 1.25% | 28 |
|
|
2021
Q1 | $13M | Buy |
57,454
+3,561
| +7% | +$807K | 1.28% | 23 |
|
|
2020
Q4 | $12.5M | Buy |
53,893
+9,134
| +20% | +$2.13M | 1.34% | 20 |
|
|
2020
Q3 | $13.2M | Buy |
44,759
+1,768
| +4% | +$520K | 1.64% | 13 |
|
|
2020
Q2 | $9.27M | Buy |
42,991
+552
| +1% | +$119K | 1.34% | 26 |
|
|
2020
Q1 | $8.25M | Buy |
42,439
+2,467
| +6% | +$480K | 1.45% | 22 |
|
|
2019
Q4 | $8.48M | Buy |
39,972
+5,856
| +17% | +$1.24M | 1.25% | 27 |
|
|
2019
Q3 | $5.71M | Buy |
34,116
+1,137
| +3% | +$190K | 0.97% | 42 |
|
|
2019
Q2 | $5.59M | Buy |
32,979
+1,812
| +6% | +$307K | 1.02% | 41 |
|
|
2019
Q1 | $5.69M | Sell |
31,167
-558
| -2% | -$102K | 1.13% | 36 |
|
|
2018
Q4 | $4.35M | Buy |
31,725
+4,307
| +16% | +$590K | 0.97% | 43 |
|
|
2018
Q3 | $4.52M | Buy |
27,418
+962
| +4% | +$158K | 0.84% | 49 |
|
|
2018
Q2 | $4.91M | Buy |
26,456
+944
| +4% | +$175K | 0.97% | 45 |
|
|
2018
Q1 | $4.68M | Buy |
25,512
+1,313
| +5% | +$241K | 0.95% | 46 |
|
|
2017
Q4 | $4.17M | Buy |
24,199
+792
| +3% | +$137K | 0.88% | 50 |
|
|
2017
Q3 | $4.04M | Buy |
23,407
+636
| +3% | +$110K | 0.9% | 45 |
|
|
2017
Q2 | $3.21M | Buy |
22,771
+22,577
| +11,638% | +$3.18M | 0.75% | 52 |
|
|
2017
Q1 | $21K | Buy |
+194
| New | +$21K | ﹤0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$11K | – | 306 |
|
|
2016
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 292 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$13K | – | 322 |
|
|
2015
Q4 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 331 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$15K | – | 368 |
|
|
2015
Q2 | $15K | Buy |
+182
| New | +$15K | ﹤0.01% | 319 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 361 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 341 |
|