Nicollet Investment Management’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 |
-22,137
| Closed | -$3.28M | – | 66 |
|
|
2021
Q3 | $3.28M | Sell |
22,137
-48
| -0.2% | -$7.11K | 1.38% | 21 |
|
|
2021
Q2 | $5.03M | Sell |
22,185
-223
| -1% | -$50.6K | 2.05% | 12 |
|
|
2021
Q1 | $5.08M | Sell |
22,408
-113
| -0.5% | -$25.6K | 2.23% | 10 |
|
|
2020
Q4 | $5.24M | Buy |
22,521
+110
| +0.5% | +$25.6K | 2.35% | 10 |
|
|
2020
Q3 | $6.59M | Sell |
22,411
-71
| -0.3% | -$20.9K | 3.34% | 8 |
|
|
2020
Q2 | $4.85M | Buy |
22,482
+7,660
| +52% | +$1.65M | 2.7% | 9 |
|
|
2020
Q1 | $2.88M | Buy |
14,822
+440
| +3% | +$85.6K | 2.14% | 15 |
|
|
2019
Q4 | $3.05K | Buy |
14,382
+167
| +1% | +$35 | 1.43% | 20 |
|
|
2019
Q3 | $2.38M | Sell |
14,215
-85
| -0.6% | -$14.2K | 1.51% | 24 |
|
|
2019
Q2 | $2.42M | Buy |
+14,300
| New | +$2.42M | 1.52% | 23 |
|