Markston International’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.47M | Buy |
12,333
+225
| +2% | +$26.7K | 1.48% | 22 |
|
|
2021
Q3 | $1.79M | Buy |
12,108
+5,299
| +78% | +$785K | 1.68% | 21 |
|
|
2021
Q2 | $1.54M | Sell |
6,809
-9,794
| -59% | -$2.22M | 0.94% | 32 |
|
|
2021
Q1 | $3.77M | Buy |
16,603
+293
| +2% | +$66.4K | 0.42% | 55 |
|
|
2020
Q4 | $3.8M | Buy |
16,310
+3,672
| +29% | +$855K | 0.45% | 56 |
|
|
2020
Q3 | $3.72M | Sell |
12,638
-263
| -2% | -$77.3K | 0.47% | 55 |
|
|
2020
Q2 | $2.78M | Sell |
12,901
-207
| -2% | -$44.7K | 0.33% | 64 |
|
|
2020
Q1 | $2.55M | Sell |
13,108
-250
| -2% | -$48.6K | 0.35% | 62 |
|
|
2019
Q4 | $2.83M | Hold |
13,358
| – | – | 0.29% | 69 |
|
|
2019
Q3 | $2.23M | Sell |
13,358
-42
| -0.3% | -$7.02K | 0.25% | 73 |
|
|
2019
Q2 | $2.27M | Sell |
13,400
-165
| -1% | -$28K | 0.26% | 75 |
|
|
2019
Q1 | $2.48M | Sell |
13,565
-675
| -5% | -$123K | 0.29% | 73 |
|
|
2018
Q4 | $1.95M | Buy |
14,240
+3,339
| +31% | +$458K | 0.25% | 75 |
|
|
2018
Q3 | $1.8M | Buy |
10,901
+452
| +4% | +$74.5K | 0.19% | 81 |
|
|
2018
Q2 | $1.96M | Buy |
10,449
+200
| +2% | +$37.5K | 0.21% | 80 |
|
|
2018
Q1 | $1.88M | Sell |
10,249
-7
| -0.1% | -$1.29K | 0.2% | 86 |
|
|
2017
Q4 | $1.77M | Sell |
10,256
-126
| -1% | -$21.7K | 0.18% | 90 |
|
|
2017
Q3 | $1.79M | Sell |
10,382
-755
| -7% | -$130K | 0.18% | 94 |
|
|
2017
Q2 | $1.57M | Sell |
11,137
-63
| -0.6% | -$8.88K | 0.15% | 98 |
|
|
2017
Q1 | $1.21M | Hold |
11,200
| – | – | 0.12% | 102 |
|
|
2016
Q4 | $983K | Hold |
11,200
| – | – | 0.09% | 110 |
|
|
2016
Q3 | $1.19M | Sell |
11,200
-12,402
| -53% | -$1.31M | 0.11% | 107 |
|
|
2016
Q2 | $1.88M | Buy |
23,602
+4,800
| +26% | +$382K | 0.18% | 103 |
|
|
2016
Q1 | $1.49M | Sell |
18,802
-2,300
| -11% | -$182K | 0.14% | 106 |
|
|
2015
Q4 | $1.71M | Buy |
21,102
+2,200
| +12% | +$179K | 0.15% | 111 |
|
|
2015
Q3 | $1.12M | Buy |
+18,902
| New | +$1.12M | 0.1% | 116 |
|