MLL
Moody Lynn & Lieberson’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,057
| Closed | -$12.7M | – | 222 |
|
|
2021
Q2 | $12.7M | Sell |
56,057
-24,146
| -30% | -$5.48M | 0.96% | 36 |
|
|
2021
Q1 | $18.2M | Buy |
80,203
+2,021
| +3% | +$458K | 1.51% | 21 |
|
|
2020
Q4 | $18.2M | Sell |
78,182
-1,774
| -2% | -$413K | 1.56% | 18 |
|
|
2020
Q3 | $23.5M | Sell |
79,956
-5,733
| -7% | -$1.69M | 2.33% | 11 |
|
|
2020
Q2 | $18.5M | Sell |
85,689
-13,047
| -13% | -$2.81M | 2.01% | 14 |
|
|
2020
Q1 | $19.2K | Buy |
98,736
+8,615
| +10% | +$1.68K | 2.64% | 9 |
|
|
2019
Q4 | $19.1M | Buy |
90,121
+47,645
| +112% | +$10.1M | 1.84% | 11 |
|
|
2019
Q3 | $7.1M | Buy |
42,476
+3,329
| +9% | +$557K | 0.79% | 45 |
|
|
2019
Q2 | $6.63M | Sell |
39,147
-42,069
| -52% | -$7.13M | 0.73% | 47 |
|
|
2019
Q1 | $14.8M | Buy |
81,216
+43,369
| +115% | +$7.91M | 1.7% | 20 |
|
|
2018
Q4 | $5.19M | Buy |
37,847
+32,842
| +656% | +$4.5M | 0.7% | 44 |
|
|
2018
Q3 | $825K | Buy |
+5,005
| New | +$825K | 0.09% | 112 |
|
|
2018
Q2 | – | Sell |
-25,459
| Closed | -$4.67M | – | 206 |
|
|
2018
Q1 | $4.67M | Buy |
25,459
+18,250
| +253% | +$3.35M | 0.56% | 51 |
|
|
2017
Q4 | $1.44M | Sell |
7,209
-21,476
| -75% | -$4.29M | 0.15% | 92 |
|
|
2017
Q3 | $4.95M | Buy |
28,685
+24,139
| +531% | +$4.17M | 0.6% | 53 |
|
|
2017
Q2 | $641K | Buy |
+4,546
| New | +$641K | 0.08% | 131 |
|
|
2016
Q4 | – | Sell |
-72,609
| Closed | -$7.68M | – | 166 |
|
|
2016
Q3 | $7.68M | Buy |
+72,609
| New | +$7.68M | 1.28% | 28 |
|
|
2016
Q1 | – | Sell |
-4,227
| Closed | -$344K | – | 161 |
|
|
2015
Q4 | $344K | Buy |
+4,227
| New | +$344K | 0.05% | 147 |
|
|
2015
Q2 | – | Sell |
-3,550
| Closed | -$296K | – | 188 |
|
|
2015
Q1 | $296K | Sell |
3,550
-107,918
| -97% | -$9M | 0.05% | 159 |
|
|
2014
Q4 | $11.6M | Buy |
111,468
+66,693
| +149% | +$6.93M | 1.65% | 16 |
|
|
2014
Q3 | $3.98M | Buy |
+44,775
| New | +$3.98M | 0.59% | 58 |
|