SCM
Schnieders Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,190
| Closed | -$260K | – | 203 |
|
|
2021
Q4 | $260K | Sell |
2,190
-250
| -10% | -$29.7K | 0.06% | 169 |
|
|
2021
Q3 | $361K | Sell |
2,440
-777
| -24% | -$115K | 0.1% | 141 |
|
|
2021
Q2 | $730K | Sell |
3,217
-25
| -0.8% | -$5.67K | 0.2% | 90 |
|
|
2021
Q1 | $735K | Sell |
3,242
-75
| -2% | -$17K | 0.22% | 85 |
|
|
2020
Q4 | $772K | Buy |
3,317
+101
| +3% | +$23.5K | 0.25% | 78 |
|
|
2020
Q3 | $945K | Sell |
3,216
-38
| -1% | -$11.2K | 0.35% | 62 |
|
|
2020
Q2 | $702K | Sell |
3,254
-464
| -12% | -$100K | 0.28% | 71 |
|
|
2020
Q1 | $723K | Buy |
3,718
+20
| +0.5% | +$3.89K | 0.35% | 63 |
|
|
2019
Q4 | $784K | Buy |
3,698
+135
| +4% | +$28.6K | 0.29% | 84 |
|
|
2019
Q3 | $596K | Hold |
3,563
| – | – | 0.24% | 92 |
|
|
2019
Q2 | $604K | Buy |
3,563
+153
| +4% | +$25.9K | 0.24% | 89 |
|
|
2019
Q1 | $622K | Buy |
3,410
+75
| +2% | +$13.7K | 0.27% | 84 |
|
|
2018
Q4 | $457K | Sell |
3,335
-340
| -9% | -$46.6K | 0.22% | 89 |
|
|
2018
Q3 | $605K | Buy |
3,675
+175
| +5% | +$28.8K | 0.25% | 89 |
|
|
2018
Q2 | $649K | Buy |
3,500
+150
| +4% | +$27.8K | 0.27% | 85 |
|
|
2018
Q1 | $615K | Hold |
3,350
| – | – | 0.27% | 90 |
|
|
2017
Q4 | $578K | Buy |
3,350
+75
| +2% | +$12.9K | 0.24% | 94 |
|
|
2017
Q3 | $566K | Buy |
3,275
+150
| +5% | +$25.9K | 0.25% | 88 |
|
|
2017
Q2 | $440K | Buy |
3,125
+125
| +4% | +$17.6K | 0.2% | 95 |
|
|
2017
Q1 | $323K | Buy |
3,000
+300
| +11% | +$32.3K | 0.15% | 115 |
|
|
2016
Q4 | $237K | Sell |
2,700
-40
| -1% | -$3.51K | 0.12% | 127 |
|
|
2016
Q3 | $290K | Buy |
+2,740
| New | +$290K | 0.16% | 112 |
|