Marble Harbor Investment Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,715
| Closed | -$297K | – | 185 |
|
|
2022
Q3 | $297K | Sell |
3,715
-115
| -3% | -$9.19K | 0.05% | 144 |
|
|
2022
Q2 | $435K | Sell |
3,830
-4,825
| -56% | -$548K | 0.07% | 127 |
|
|
2022
Q1 | $942K | Sell |
8,655
-1,890
| -18% | -$206K | 0.12% | 95 |
|
|
2021
Q4 | $1.25M | Sell |
10,545
-2,400
| -19% | -$285K | 0.15% | 84 |
|
|
2021
Q3 | $1.92M | Sell |
12,945
-1,200
| -8% | -$178K | 0.26% | 61 |
|
|
2021
Q2 | $3.21M | Buy |
14,145
+505
| +4% | +$115K | 0.41% | 53 |
|
|
2021
Q1 | $3.09M | Buy |
13,640
+2,955
| +28% | +$670K | 0.42% | 52 |
|
|
2020
Q4 | $2.49M | Buy |
10,685
+305
| +3% | +$71K | 0.37% | 53 |
|
|
2020
Q3 | $3.05M | Buy |
10,380
+20
| +0.2% | +$5.88K | 0.5% | 41 |
|
|
2020
Q2 | $2.24M | Hold |
10,360
| – | – | 0.39% | 51 |
|
|
2020
Q1 | $2.02M | Buy |
10,360
+25
| +0.2% | +$4.86K | 0.4% | 54 |
|
|
2019
Q4 | $2.19M | Buy |
10,335
+175
| +2% | +$37.1K | 0.35% | 55 |
|
|
2019
Q3 | $1.7M | Buy |
10,160
+25
| +0.2% | +$4.18K | 0.3% | 60 |
|
|
2019
Q2 | $1.72M | Hold |
10,135
| – | – | 0.3% | 60 |
|
|
2019
Q1 | $1.85M | Sell |
10,135
-225
| -2% | -$41K | 0.33% | 60 |
|
|
2018
Q4 | $1.42M | Hold |
10,360
| – | – | 0.28% | 64 |
|
|
2018
Q3 | $1.71M | Hold |
10,360
| – | – | 0.3% | 59 |
|
|
2018
Q2 | $1.92M | Hold |
10,360
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $1.9M | Sell |
10,360
-100
| -1% | -$18.3K | 0.38% | 59 |
|
|
2017
Q4 | $1.8M | Hold |
10,460
| – | – | 0.35% | 60 |
|
|
2017
Q3 | $1.81M | Hold |
10,460
| – | – | 0.37% | 58 |
|
|
2017
Q2 | $1.47M | Hold |
10,460
| – | – | 0.32% | 63 |
|
|
2017
Q1 | $1.13M | Buy |
10,460
+100
| +1% | +$10.8K | 0.25% | 71 |
|
|
2016
Q4 | $910K | Buy |
10,360
+110
| +1% | +$9.66K | 0.2% | 73 |
|
|
2016
Q3 | $1.08M | Hold |
10,250
| – | – | 0.25% | 69 |
|
|
2016
Q2 | $815K | Buy |
10,250
+965
| +10% | +$76.7K | 0.2% | 77 |
|
|
2016
Q1 | $734K | Buy |
9,285
+5,750
| +163% | +$455K | 0.18% | 79 |
|
|
2015
Q4 | $287K | Buy |
+3,535
| New | +$287K | 0.08% | 111 |
|