Northstar Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.79M | Sell |
14,284
-28,623
| -67% | -$5.59M | 0.37% | 71 |
|
|
2021
Q1 | $9.73M | Buy |
42,907
+905
| +2% | +$205K | 1.42% | 23 |
|
|
2020
Q4 | $9.78M | Buy |
42,002
+187
| +0.4% | +$43.5K | 1.52% | 20 |
|
|
2020
Q3 | $12.3M | Buy |
41,815
+8,046
| +24% | +$2.37M | 2.21% | 12 |
|
|
2020
Q2 | $7.28M | Buy |
33,769
+1,519
| +5% | +$328K | 1.54% | 22 |
|
|
2020
Q1 | $6.27M | Sell |
32,250
-1,225
| -4% | -$238K | 1.55% | 24 |
|
|
2019
Q4 | $7.1M | Sell |
33,475
-145
| -0.4% | -$30.8K | 1.12% | 37 |
|
|
2019
Q3 | $5.89M | Buy |
33,620
+1,492
| +5% | +$261K | 0.98% | 40 |
|
|
2019
Q2 | $5.44M | Buy |
32,128
+3,430
| +12% | +$581K | 1.01% | 41 |
|
|
2019
Q1 | $5.24M | Buy |
28,698
+21,369
| +292% | +$3.9M | 0.97% | 44 |
|
|
2018
Q4 | $1.01M | Buy |
+7,329
| New | +$1.01M | 0.22% | 67 |
|