Shepherd Financial Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,577
| Closed | -$1.12M | – | 153 |
|
|
2021
Q3 | $1.12M | Sell |
7,577
-1,117
| -13% | -$165K | 0.22% | 81 |
|
|
2021
Q2 | $1.97M | Buy |
8,694
+1,633
| +23% | +$370K | 0.38% | 53 |
|
|
2021
Q1 | $1.6M | Sell |
7,061
-365
| -5% | -$82.8K | 0.35% | 62 |
|
|
2020
Q4 | $1.73M | Buy |
7,426
+236
| +3% | +$54.9K | 0.39% | 59 |
|
|
2020
Q3 | $2.11M | Buy |
7,190
+304
| +4% | +$89.4K | 0.5% | 34 |
|
|
2020
Q2 | $1.49M | Buy |
6,886
+41
| +0.6% | +$8.84K | 0.4% | 46 |
|
|
2020
Q1 | $1.33M | Buy |
6,845
+1,814
| +36% | +$352K | 0.46% | 39 |
|
|
2019
Q4 | $1.07M | Buy |
5,031
+100
| +2% | +$21.2K | 0.25% | 66 |
|
|
2019
Q3 | $825K | Sell |
4,931
-119
| -2% | -$19.9K | 0.21% | 67 |
|
|
2019
Q2 | $856K | Hold |
5,050
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $921K | Buy |
5,050
+2,238
| +80% | +$408K | 0.18% | 64 |
|
|
2018
Q4 | $385K | Sell |
2,812
-3,232
| -53% | -$443K | 0.08% | 95 |
|
|
2018
Q3 | $1.12M | Hold |
6,044
| – | – | 0.25% | 56 |
|
|
2018
Q2 | $1.13M | Buy |
6,044
+2,838
| +89% | +$529K | 0.25% | 56 |
|
|
2018
Q1 | $587K | Buy |
3,206
+806
| +34% | +$148K | 0.14% | 69 |
|
|
2017
Q4 | $414K | Buy |
2,400
+1,027
| +75% | +$177K | 0.1% | 86 |
|
|
2017
Q3 | $247K | Buy |
+1,373
| New | +$247K | 0.06% | 103 |
|