North Star Asset 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 |
-1,700
| Closed | -$252K | – | 317 |
|
|
2021
Q3 | $252K | Sell |
1,700
-300
| -15% | -$44.5K | 0.01% | 270 |
|
|
2021
Q2 | $454K | Sell |
2,000
-235
| -11% | -$53.3K | 0.03% | 216 |
|
|
2021
Q1 | $507K | Sell |
2,235
-208
| -9% | -$47.2K | 0.03% | 200 |
|
|
2020
Q4 | $569K | Sell |
2,443
-547
| -18% | -$127K | 0.04% | 187 |
|
|
2020
Q3 | $879K | Sell |
2,990
-560
| -16% | -$165K | 0.06% | 139 |
|
|
2020
Q2 | $766K | Sell |
3,550
-6,420
| -64% | -$1.39M | 0.06% | 152 |
|
|
2020
Q1 | $1.94M | Sell |
9,970
-10,786
| -52% | -$2.1M | 0.19% | 104 |
|
|
2019
Q4 | $4.4M | Sell |
20,756
-4,439
| -18% | -$941K | 0.32% | 88 |
|
|
2019
Q3 | $4.21M | Sell |
25,195
-1,464
| -5% | -$245K | 0.33% | 85 |
|
|
2019
Q2 | $4.52M | Buy |
26,659
+130
| +0.5% | +$22K | 0.35% | 85 |
|
|
2019
Q1 | $4.84M | Sell |
26,529
-1,428
| -5% | -$261K | 0.39% | 80 |
|
|
2018
Q4 | $3.83M | Sell |
27,957
-545
| -2% | -$74.7K | 0.36% | 83 |
|
|
2018
Q3 | $4.7M | Buy |
28,502
+1,986
| +7% | +$327K | 0.38% | 86 |
|
|
2018
Q2 | $4.92M | Buy |
26,516
+1,998
| +8% | +$371K | 0.42% | 80 |
|
|
2018
Q1 | $4.5M | Buy |
24,518
+2,125
| +9% | +$390K | 0.4% | 78 |
|
|
2017
Q4 | $3.86M | Buy |
22,393
+284
| +1% | +$49K | 0.35% | 86 |
|
|
2017
Q3 | $3.82M | Buy |
22,109
+368
| +2% | +$63.6K | 0.38% | 82 |
|
|
2017
Q2 | $3.06M | Buy |
21,741
+778
| +4% | +$110K | 0.31% | 91 |
|
|
2017
Q1 | $2.26M | Buy |
20,963
+540
| +3% | +$58.2K | 0.24% | 104 |
|
|
2016
Q4 | $1.79M | Buy |
20,423
+2,677
| +15% | +$235K | 0.2% | 115 |
|
|
2016
Q3 | $1.88M | Buy |
17,746
+5,758
| +48% | +$609K | 0.21% | 111 |
|
|
2016
Q2 | $953K | Buy |
+11,988
| New | +$953K | 0.11% | 142 |
|