San Francisco Sentry Investment Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $34K | Hold |
150
| – | – | 0.02% | 413 |
|
2021
Q1 | $34K | Buy |
150
+50
| +50% | +$11.3K | 0.01% | 427 |
|
2020
Q4 | $23K | Hold |
100
| – | – | 0.01% | 446 |
|
2020
Q3 | $29K | Hold |
100
| – | – | 0.01% | 386 |
|
2020
Q2 | $22K | Buy |
+100
| New | +$22K | 0.01% | 405 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$33K | – | 893 |
|
2019
Q3 | $33K | Sell |
200
-97
| -33% | -$16K | 0.02% | 413 |
|
2019
Q2 | $50K | Sell |
297
-400
| -57% | -$67.3K | 0.02% | 364 |
|
2019
Q1 | $127K | Sell |
697
-1
| -0.1% | -$182 | 0.05% | 265 |
|
2018
Q4 | $95K | Buy |
698
+183
| +36% | +$24.9K | 0.04% | 283 |
|
2018
Q3 | $85K | Sell |
515
-255
| -33% | -$42.1K | 0.03% | 326 |
|
2018
Q2 | $143K | Sell |
770
-412
| -35% | -$76.5K | 0.06% | 257 |
|
2018
Q1 | $217K | Buy |
1,182
+300
| +34% | +$55.1K | 0.06% | 258 |
|
2017
Q4 | $152K | Sell |
882
-5
| -0.6% | -$862 | 0.04% | 298 |
|
2017
Q3 | $153K | Buy |
887
+62
| +8% | +$10.7K | 0.05% | 283 |
|
2017
Q2 | $116K | Buy |
+825
| New | +$116K | 0.04% | 286 |
|