OneAscent Financial Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,584
| Closed | -$426K | – | 150 |
|
|
2021
Q4 | $426K | Buy |
3,584
+1,041
| +41% | +$124K | 0.81% | 36 |
|
|
2021
Q3 | $376K | Buy |
+2,543
| New | +$376K | 0.5% | 40 |
|
|
2021
Q1 | $524K | Buy |
2,310
+658
| +40% | +$149K | 0.52% | 30 |
|
|
2020
Q4 | $384K | Sell |
1,652
-1,355
| -45% | -$315K | 0.41% | 55 |
|
|
2020
Q3 | $884K | Buy |
3,007
+308
| +11% | +$90.5K | 0.46% | 29 |
|
|
2020
Q2 | $582K | Buy |
2,699
+318
| +13% | +$68.6K | 0.39% | 46 |
|
|
2020
Q1 | $463K | Sell |
2,381
-443
| -16% | -$86.1K | 0.35% | 42 |
|
|
2019
Q4 | $599K | Buy |
+2,824
| New | +$599K | 0.33% | 43 |
|
|
2019
Q3 | – | Sell |
-3,317
| Closed | -$562K | – | 34 |
|
|
2019
Q2 | $562K | Buy |
+3,317
| New | +$562K | 0.38% | 44 |
|