P.J. Schmidt Investment Management (PJS)’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 |
-1,179
| Closed | -$200K | – | 175 |
|
|
2021
Q3 | $200K | Sell |
1,179
-1,610
| -58% | -$273K | 0.04% | 169 |
|
|
2021
Q2 | $576K | Sell |
2,789
-120
| -4% | -$24.8K | 0.12% | 112 |
|
|
2021
Q1 | $681K | Buy |
2,909
+263
| +10% | +$61.6K | 0.14% | 104 |
|
|
2020
Q4 | $672K | Buy |
2,646
+608
| +30% | +$154K | 0.15% | 98 |
|
|
2020
Q3 | $646K | Buy |
2,038
+122
| +6% | +$38.7K | 0.16% | 93 |
|
|
2020
Q2 | $413K | Buy |
+1,916
| New | +$413K | 0.12% | 87 |
|
|
2014
Q4 | – | Sell |
-2,340
| Closed | -$208K | – | 151 |
|
|
2014
Q3 | $208K | Buy |
+2,340
| New | +$208K | 0.09% | 139 |
|