Mackay Shields LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,401
| Closed | -$8.93M | – | 768 |
|
|
2021
Q1 | $8.93M | Sell |
39,401
-9,856
| -20% | -$2.23M | 0.07% | 306 |
|
|
2020
Q4 | $11.5M | Sell |
49,257
-1,100
| -2% | -$256K | 0.08% | 281 |
|
|
2020
Q3 | $14.8M | Buy |
50,357
+2,101
| +4% | +$618K | 0.1% | 217 |
|
|
2020
Q2 | $10.4M | Sell |
48,256
-4,799
| -9% | -$1.04M | 0.08% | 274 |
|
|
2020
Q1 | $10.3M | Sell |
53,055
-25,886
| -33% | -$5.03M | 0.1% | 248 |
|
|
2019
Q4 | $16.7M | Buy |
78,941
+2,121
| +3% | +$450K | 0.12% | 219 |
|
|
2019
Q3 | $12.8M | Buy |
76,820
+1,700
| +2% | +$284K | 0.08% | 291 |
|
|
2019
Q2 | $12.7M | Sell |
75,120
-11,005
| -13% | -$1.86M | 0.09% | 278 |
|
|
2019
Q1 | $15.7M | Buy |
86,125
+3,361
| +4% | +$613K | 0.11% | 222 |
|
|
2018
Q4 | $11.3M | Sell |
82,764
-7,611
| -8% | -$1.04M | 0.09% | 270 |
|
|
2018
Q3 | $14.9M | Buy |
90,375
+409
| +0.5% | +$67.4K | 0.11% | 235 |
|
|
2018
Q2 | $16.7M | Sell |
89,966
-30,744
| -25% | -$5.7M | 0.12% | 220 |
|
|
2018
Q1 | $22.2M | Buy |
+120,710
| New | +$22.2M | 0.14% | 181 |
|