Norway Savings Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$3K | – | 284 |
|
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $6K | Sell |
25
-47
| -65% | -$11.3K | ﹤0.01% | 280 |
|
|
2020
Q4 | $17K | Buy |
72
+47
| +188% | +$11.1K | 0.01% | 261 |
|
|
2020
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 223 |
|
|
2019
Q1 | $5K | Sell |
25
-160
| -86% | -$32K | ﹤0.01% | 215 |
|
|
2018
Q4 | $25K | Buy |
185
+160
| +640% | +$21.6K | 0.02% | 187 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 222 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 224 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 237 |
|