Patten Group’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 |
-2,853
| Closed | -$422K | – | 262 |
|
|
2021
Q3 | $422K | Sell |
2,853
-345
| -11% | -$51K | 0.12% | 170 |
|
|
2021
Q2 | $725K | Sell |
3,198
-298
| -9% | -$67.6K | 0.21% | 121 |
|
|
2021
Q1 | $793K | Buy |
3,496
+159
| +5% | +$36.1K | 0.25% | 108 |
|
|
2020
Q4 | $777K | Buy |
3,337
+1,528
| +84% | +$356K | 0.21% | 107 |
|
|
2020
Q3 | $532K | Sell |
1,809
-45
| -2% | -$13.2K | 0.21% | 122 |
|
|
2020
Q2 | $400K | Sell |
1,854
-285
| -13% | -$61.5K | 0.17% | 133 |
|
|
2020
Q1 | $416K | Buy |
+2,139
| New | +$416K | 0.22% | 109 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$36K | – | 221 |
|
|
2018
Q4 | $36K | Buy |
262
+162
| +162% | +$22.3K | 0.02% | 317 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $19K | Buy |
+100
| New | +$19K | 0.01% | 410 |
|