Northeast 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 |
-5,143
| Closed | -$761K | – | 207 |
|
|
2021
Q3 | $761K | Sell |
5,143
-9,514
| -65% | -$1.41M | 0.04% | 119 |
|
|
2021
Q2 | $3.32M | Sell |
14,657
-2,730
| -16% | -$619K | 0.18% | 73 |
|
|
2021
Q1 | $3.94M | Buy |
17,387
+789
| +5% | +$179K | 0.23% | 65 |
|
|
2020
Q4 | $3.86M | Buy |
16,598
+2,013
| +14% | +$469K | 0.24% | 64 |
|
|
2020
Q3 | $4.29M | Buy |
14,585
+795
| +6% | +$234K | 0.29% | 61 |
|
|
2020
Q2 | $2.98M | Buy |
13,790
+2,178
| +19% | +$470K | 0.22% | 67 |
|
|
2020
Q1 | $2.26M | Buy |
11,612
+3,677
| +46% | +$715K | 0.21% | 72 |
|
|
2019
Q4 | $1.68M | Buy |
7,935
+1,513
| +24% | +$321K | 0.12% | 85 |
|
|
2019
Q3 | $1.07M | Buy |
6,422
+1,318
| +26% | +$220K | 0.09% | 98 |
|
|
2019
Q2 | $865K | Buy |
5,104
+4
| +0.1% | +$678 | 0.07% | 104 |
|
|
2019
Q1 | $930K | Buy |
5,100
+436
| +9% | +$79.5K | 0.08% | 98 |
|
|
2018
Q4 | $639K | Sell |
4,664
-20,191
| -81% | -$2.77M | 0.06% | 102 |
|
|
2018
Q3 | $4.1M | Buy |
24,855
+1,192
| +5% | +$196K | 0.33% | 61 |
|
|
2018
Q2 | $4.39M | Buy |
23,663
+7,528
| +47% | +$1.4M | 0.37% | 62 |
|
|
2018
Q1 | $2.96M | Buy |
16,135
+4,580
| +40% | +$840K | 0.26% | 71 |
|
|
2017
Q4 | $1.99M | Buy |
+11,555
| New | +$1.99M | 0.17% | 79 |
|
|
2015
Q2 | – | Sell |
-2,783
| Closed | -$232K | – | 163 |
|
|
2015
Q1 | $232K | Sell |
2,783
-6,582
| -70% | -$549K | 0.02% | 154 |
|
|
2014
Q4 | $973K | Buy |
+9,365
| New | +$973K | 0.1% | 104 |
|