Patton Albertson Miller Group’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 |
-1,942
| Closed | -$231K | – | 244 |
|
2021
Q4 | $231K | Sell |
1,942
-530
| -21% | -$63K | 0.04% | 244 |
|
2021
Q3 | $366K | Sell |
2,472
-478
| -16% | -$70.8K | 0.07% | 193 |
|
2021
Q2 | $669K | Sell |
2,950
-672
| -19% | -$152K | 0.15% | 123 |
|
2021
Q1 | $821K | Sell |
3,622
-408
| -10% | -$92.5K | 0.2% | 116 |
|
2020
Q4 | $1.09M | Buy |
4,030
+451
| +13% | +$122K | 0.26% | 99 |
|
2020
Q3 | $1.05M | Buy |
3,579
+7
| +0.2% | +$2.06K | 0.3% | 92 |
|
2020
Q2 | $770K | Sell |
3,572
-425
| -11% | -$91.6K | 0.22% | 115 |
|
2020
Q1 | $777K | Hold |
3,997
| – | – | 0.26% | 107 |
|
2019
Q4 | $848K | Buy |
3,997
+235
| +6% | +$49.9K | 0.22% | 121 |
|
2019
Q3 | $629K | Buy |
3,762
+283
| +8% | +$47.3K | 0.18% | 135 |
|
2019
Q2 | $554K | Buy |
+3,479
| New | +$554K | 0.16% | 142 |
|