Sargent 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 Q3	–	Sell	-1,081	Closed	-$245K	–	192
2021 Q2	$245K	Buy	1,081 +153	+16%	+$34.7K	0.06%	170
2021 Q1	$210K	Hold	928	–	–	0.06%	177
2020 Q4	$216K	Sell	928 -60	-6%	-$14K	0.07%	161
2020 Q3	$290K	Buy	+988	New	+$290K	0.11%	132