OAM
Oberweis Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,490
| Closed | -$221K | – | 156 |
|
|
2021
Q3 | $221K | Sell |
1,490
-430
| -22% | -$63.8K | 0.05% | 151 |
|
|
2021
Q2 | $435K | Hold |
1,920
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $435K | Sell |
1,920
-90
| -4% | -$20.4K | 0.09% | 120 |
|
|
2020
Q4 | $468K | Sell |
2,010
-55
| -3% | -$12.8K | 0.12% | 95 |
|
|
2020
Q3 | $607K | Sell |
2,065
-34,030
| -94% | -$10M | 0.2% | 78 |
|
|
2020
Q2 | $7.79M | Buy |
36,095
+90
| +0.2% | +$19.4K | 3.06% | 5 |
|
|
2020
Q1 | $7M | Sell |
36,005
-70
| -0.2% | -$13.6K | 3.86% | 4 |
|
|
2019
Q4 | $7.65M | Hold |
36,075
| – | – | 2.55% | 4 |
|
|
2019
Q3 | $6.03M | Sell |
36,075
-480
| -1% | -$80.3K | 1.36% | 16 |
|
|
2019
Q2 | $6.19M | Hold |
36,555
| – | – | 1.13% | 19 |
|
|
2019
Q1 | $6.67M | Hold |
36,555
| – | – | 1.34% | 16 |
|
|
2018
Q4 | $5.01M | Hold |
36,555
| – | – | 1.12% | 25 |
|
|
2018
Q3 | $6.02M | Hold |
36,555
| – | – | 1.17% | 27 |
|
|
2018
Q2 | $6.78M | Sell |
36,555
-580
| -2% | -$108K | 1.7% | 15 |
|
|
2018
Q1 | $6.82M | Sell |
37,135
-60
| -0.2% | -$11K | 1.79% | 12 |
|
|
2017
Q4 | $6.41M | Sell |
37,195
-190
| -0.5% | -$32.8K | 1.5% | 22 |
|
|
2017
Q3 | $6.46M | Sell |
37,385
-20
| -0.1% | -$3.45K | 1.8% | 17 |
|
|
2017
Q2 | $5.27M | Buy |
37,405
+120
| +0.3% | +$16.9K | 1.45% | 22 |
|
|
2017
Q1 | $4.02M | Sell |
37,285
-150
| -0.4% | -$16.2K | 1.18% | 29 |
|
|
2016
Q4 | $3.29M | Buy |
37,435
+4,180
| +13% | +$367K | 0.98% | 33 |
|
|
2016
Q3 | $3.52M | Buy |
33,255
+2,570
| +8% | +$272K | 1.01% | 29 |
|
|
2016
Q2 | $2.44M | Buy |
30,685
+11,900
| +63% | +$946K | 0.73% | 40 |
|
|
2016
Q1 | $1.49M | Buy |
18,785
+1,080
| +6% | +$85.4K | 0.43% | 47 |
|
|
2015
Q4 | $1.44M | Sell |
17,705
-900
| -5% | -$73.1K | 0.4% | 47 |
|
|
2015
Q3 | $1.1M | Sell |
18,605
-7,000
| -27% | -$413K | 0.32% | 47 |
|
|
2015
Q2 | $2.11M | Buy |
25,605
+110
| +0.4% | +$9.05K | 0.56% | 38 |
|
|
2015
Q1 | $2.12M | Buy |
25,495
+12,000
| +89% | +$999K | 0.6% | 39 |
|
|
2014
Q4 | $1.4M | Buy |
13,495
+5,100
| +61% | +$530K | 0.42% | 47 |
|
|
2014
Q3 | $746K | Buy |
+8,395
| New | +$746K | 0.2% | 69 |
|