Newman Dignan & Sheerar Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,179
| Closed | -$378K | – | 200 |
|
|
2021
Q4 | $378K | Sell |
3,179
-1,908
| -38% | -$227K | 0.11% | 130 |
|
|
2021
Q3 | $753K | Sell |
5,087
-4,324
| -46% | -$640K | 0.22% | 90 |
|
|
2021
Q2 | $2.13M | Buy |
9,411
+375
| +4% | +$85K | 0.72% | 39 |
|
|
2021
Q1 | $2.05M | Sell |
9,036
-239
| -3% | -$54.2K | 0.74% | 40 |
|
|
2020
Q4 | $2.16K | Sell |
9,275
-363
| -4% | -$84 | 0.35% | 35 |
|
|
2020
Q3 | $2.83M | Buy |
9,638
+1,335
| +16% | +$392K | 1.18% | 21 |
|
|
2020
Q2 | $2.1M | Buy |
8,303
+473
| +6% | +$120K | 0.91% | 33 |
|
|
2020
Q1 | $1.63M | Sell |
7,830
-704
| -8% | -$147K | 0.85% | 31 |
|
|
2019
Q4 | $1.81K | Buy |
8,534
+123
| +1% | +$26 | 0.19% | 37 |
|
|
2019
Q3 | $1.41M | Buy |
8,411
+125
| +2% | +$20.9K | 0.66% | 41 |
|
|
2019
Q2 | $1.4K | Sell |
8,286
-145
| -2% | -$25 | 0.04% | 41 |
|
|
2019
Q1 | $1.54M | Buy |
8,431
+20
| +0.2% | +$3.65K | 0.62% | 40 |
|
|
2018
Q4 | $1.15K | Buy |
8,411
+397
| +5% | +$54 | 0.1% | 55 |
|
|
2018
Q3 | $1.24M | Buy |
8,014
+889
| +12% | +$137K | 0.54% | 50 |
|
|
2018
Q2 | $1.32K | Buy |
7,125
+125
| +2% | +$23 | 0.09% | 45 |
|
|
2018
Q1 | $1.2M | Sell |
7,000
-755
| -10% | -$130K | 0.61% | 46 |
|
|
2017
Q4 | $1.34M | Buy |
7,755
+1,384
| +22% | +$239K | 0.67% | 43 |
|
|
2017
Q3 | $1.1M | Buy |
6,371
+3,066
| +93% | +$529K | 0.59% | 50 |
|
|
2017
Q2 | $466K | Buy |
+3,305
| New | +$466K | 0.26% | 104 |
|