Nicolet Bankshares’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,787
| Closed | -$632K | – | 206 |
|
|
2021
Q2 | $632K | Hold |
2,787
| – | – | 0.17% | 103 |
|
|
2021
Q1 | $632K | Buy |
+2,787
| New | +$632K | 0.17% | 96 |
|
|
2020
Q4 | – | Sell |
-687
| Closed | -$202K | – | 188 |
|
|
2020
Q3 | $202K | Buy |
+687
| New | +$202K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-1,267
| Closed | -$269K | – | 169 |
|
|
2019
Q4 | $269K | Sell |
1,267
-70
| -5% | -$14.9K | 0.1% | 152 |
|
|
2019
Q3 | $224K | Sell |
1,337
-65
| -5% | -$10.9K | 0.09% | 163 |
|
|
2019
Q2 | $238K | Sell |
1,402
-179
| -11% | -$30.4K | 0.1% | 154 |
|
|
2019
Q1 | $288K | Buy |
+1,581
| New | +$288K | 0.12% | 145 |
|
|
2018
Q4 | – | Sell |
-1,372
| Closed | -$226K | – | 168 |
|
|
2018
Q3 | $226K | Sell |
1,372
-468
| -25% | -$77.1K | 0.09% | 164 |
|
|
2018
Q2 | $341K | Hold |
1,840
| – | – | 0.14% | 125 |
|
|
2018
Q1 | $338K | Buy |
1,840
+41
| +2% | +$7.53K | 0.14% | 129 |
|
|
2017
Q4 | $310K | Hold |
1,799
| – | – | 0.13% | 135 |
|
|
2017
Q3 | $311K | Buy |
1,799
+50
| +3% | +$8.64K | 0.14% | 135 |
|
|
2017
Q2 | $246K | Buy |
+1,749
| New | +$246K | 0.12% | 150 |
|