Penobscot Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-910
| Closed | -$206K | – | 235 |
|
|
2021
Q2 | $206K | Sell |
910
-200
| -18% | -$45.3K | 0.03% | 233 |
|
|
2021
Q1 | $252K | Hold |
1,110
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $258K | Hold |
1,110
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $326K | Hold |
1,110
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $239K | Hold |
1,110
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $216K | Hold |
1,110
| – | – | 0.05% | 171 |
|
|
2019
Q4 | $235K | Buy |
+1,110
| New | +$235K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-1,110
| Closed | -$203K | – | 191 |
|
|
2019
Q1 | $203K | Buy |
+1,110
| New | +$203K | 0.04% | 191 |
|