Mogy Joel R Investment Counsel’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 |
-3,550
| Closed | -$526K | – | 121 |
|
|
2021
Q3 | $526K | Sell |
3,550
-190
| -5% | -$28.2K | 0.04% | 88 |
|
|
2021
Q2 | $848K | Sell |
3,740
-8,240
| -69% | -$1.87M | 0.07% | 82 |
|
|
2021
Q1 | $2.72M | Buy |
11,980
+300
| +3% | +$68K | 0.26% | 49 |
|
|
2020
Q4 | $2.72M | Buy |
11,680
+475
| +4% | +$111K | 0.27% | 47 |
|
|
2020
Q3 | $3.29M | Hold |
11,205
| – | – | 0.35% | 44 |
|
|
2020
Q2 | $2.42M | Sell |
11,205
-965
| -8% | -$208K | 0.29% | 46 |
|
|
2020
Q1 | $2.37M | Sell |
12,170
-355
| -3% | -$69K | 0.34% | 47 |
|
|
2019
Q4 | $2.66M | Buy |
12,525
+310
| +3% | +$65.8K | 0.32% | 51 |
|
|
2019
Q3 | $2.04M | Buy |
12,215
+155
| +1% | +$25.9K | 0.26% | 56 |
|
|
2019
Q2 | $2.04M | Sell |
12,060
-1,208
| -9% | -$205K | 0.27% | 54 |
|
|
2019
Q1 | $2.42M | Buy |
13,268
+1,020
| +8% | +$186K | 0.33% | 51 |
|
|
2018
Q4 | $1.68M | Sell |
12,248
-2,347
| -16% | -$322K | 0.26% | 59 |
|
|
2018
Q3 | $2.41M | Buy |
14,595
+1,335
| +10% | +$220K | 0.32% | 53 |
|
|
2018
Q2 | $2.46M | Buy |
13,260
+890
| +7% | +$165K | 0.36% | 51 |
|
|
2018
Q1 | $2.27M | Buy |
12,370
+1,275
| +11% | +$234K | 0.35% | 54 |
|
|
2017
Q4 | $1.91M | Buy |
11,095
+3,710
| +50% | +$640K | 0.3% | 57 |
|
|
2017
Q3 | $1.28M | Buy |
7,385
+5,110
| +225% | +$882K | 0.21% | 70 |
|
|
2017
Q2 | $321K | Buy |
+2,275
| New | +$321K | 0.06% | 109 |
|