MNBTD
Moody National Bank Trust Division’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,273
| Closed | -$5.22M | – | 380 |
|
|
2021
Q3 | $5.22M | Buy |
35,273
+144
| +0.4% | +$21.3K | 0.08% | 165 |
|
|
2021
Q2 | $7.97M | Buy |
35,129
+28
| +0.1% | +$6.35K | 0.16% | 104 |
|
|
2021
Q1 | $7.96M | Buy |
35,101
+1
| +0% | +$227 | 0.19% | 100 |
|
|
2020
Q4 | $8.17M | Sell |
35,100
-189
| -0.5% | -$44K | 0.21% | 95 |
|
|
2020
Q3 | $10.4M | Buy |
35,289
+323
| +0.9% | +$95K | 0.32% | 67 |
|
|
2020
Q2 | $7.54M | Buy |
34,966
+17
| +0% | +$3.67K | 0.24% | 82 |
|
|
2020
Q1 | $6.8M | Sell |
34,949
-10
| -0% | -$1.95K | 0.24% | 76 |
|
|
2019
Q4 | $7.42M | Buy |
34,959
+141
| +0.4% | +$29.9K | 0.2% | 87 |
|
|
2019
Q3 | $5.82M | Hold |
34,818
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $5.9M | Sell |
34,818
-12,944
| -27% | -$2.19M | 0.17% | 105 |
|
|
2019
Q1 | $8.71M | Sell |
47,762
-225
| -0.5% | -$41.1K | 0.24% | 67 |
|
|
2018
Q4 | $6.58M | Hold |
47,987
| – | – | 0.19% | 87 |
|
|
2018
Q3 | $7.91M | Buy |
47,987
+38,260
| +393% | +$6.3M | 0.2% | 79 |
|
|
2018
Q2 | $1.8M | Sell |
9,727
-150
| -2% | -$27.8K | 0.08% | 29 |
|
|
2018
Q1 | $1.81M | Sell |
9,877
-375
| -4% | -$68.8K | 0.09% | 28 |
|
|
2017
Q4 | $1.77M | Hold |
10,252
| – | – | 0.08% | 33 |
|
|
2017
Q3 | $1.77M | Sell |
10,252
-1,250
| -11% | -$216K | 0.09% | 31 |
|
|
2017
Q2 | $1.62M | Hold |
11,502
| – | – | 0.08% | 49 |
|
|
2017
Q1 | $1.24M | Hold |
11,502
| – | – | 0.06% | 62 |
|
|
2016
Q4 | $1.01M | Hold |
11,502
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $1.22M | Hold |
11,502
| – | – | 0.07% | 62 |
|
|
2016
Q2 | $915K | Sell |
11,502
-500
| -4% | -$39.8K | 0.05% | 78 |
|
|
2016
Q1 | $948K | Hold |
12,002
| – | – | 0.06% | 69 |
|
|
2015
Q4 | $975K | Hold |
12,002
| – | – | 0.07% | 63 |
|
|
2015
Q3 | $708K | Hold |
12,002
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $988K | Hold |
12,002
| – | – | 0.07% | 67 |
|
|
2015
Q1 | $999K | Buy |
12,002
+137
| +1% | +$11.4K | 0.08% | 65 |
|
|
2014
Q4 | $1.23M | Buy |
+11,865
| New | +$1.23M | 0.08% | 60 |
|