Patten & Patten’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 |
-1,834
| Closed | -$208K | – | 266 |
|
|
2022
Q2 | $208K | Buy |
+1,834
| New | +$208K | 0.02% | 262 |
|
|
2022
Q1 | – | Sell |
-1,759
| Closed | -$209K | – | 284 |
|
|
2021
Q4 | $209K | Sell |
1,759
-1,659
| -49% | -$197K | 0.01% | 268 |
|
|
2021
Q3 | $506K | Sell |
3,418
-770
| -18% | -$114K | 0.04% | 203 |
|
|
2021
Q2 | $950K | Buy |
4,188
+966
| +30% | +$219K | 0.07% | 160 |
|
|
2021
Q1 | $731K | Buy |
3,222
+484
| +18% | +$110K | 0.06% | 173 |
|
|
2020
Q4 | $637K | Buy |
2,738
+420
| +18% | +$97.7K | 0.06% | 173 |
|
|
2020
Q3 | $681K | Sell |
2,318
-1,145
| -33% | -$336K | 0.07% | 158 |
|
|
2020
Q2 | $747K | Sell |
3,463
-43
| -1% | -$9.28K | 0.08% | 148 |
|
|
2020
Q1 | $682K | Buy |
3,506
+37
| +1% | +$7.2K | 0.09% | 144 |
|
|
2019
Q4 | $736K | Hold |
3,469
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $580K | Buy |
3,469
+500
| +17% | +$83.6K | 0.06% | 165 |
|
|
2019
Q2 | $503K | Buy |
2,969
+200
| +7% | +$33.9K | 0.05% | 169 |
|
|
2019
Q1 | $505K | Buy |
2,769
+300
| +12% | +$54.7K | 0.06% | 171 |
|
|
2018
Q4 | $338K | Buy |
2,469
+555
| +29% | +$76K | 0.04% | 186 |
|
|
2018
Q3 | $315K | Buy |
1,914
+240
| +14% | +$39.5K | 0.03% | 199 |
|
|
2018
Q2 | $311K | Buy |
1,674
+324
| +24% | +$60.2K | 0.03% | 199 |
|
|
2018
Q1 | $248K | Buy |
1,350
+70
| +5% | +$12.9K | 0.03% | 216 |
|
|
2017
Q4 | $221K | Sell |
1,280
-390
| -23% | -$67.3K | 0.02% | 229 |
|
|
2017
Q3 | $288K | Hold |
1,670
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $235K | Buy |
+1,670
| New | +$235K | 0.03% | 227 |
|