SAM
SignalPoint Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,880
| Closed | -$278K | – | 240 |
|
|
2021
Q3 | $278K | Sell |
1,880
-687
| -27% | -$102K | 0.09% | 179 |
|
|
2021
Q2 | $582K | Sell |
2,567
-896
| -26% | -$203K | 0.19% | 112 |
|
|
2021
Q1 | $785K | Buy |
3,463
+108
| +3% | +$24.5K | 0.28% | 91 |
|
|
2020
Q4 | $7.08M | Buy |
3,355
+151
| +5% | +$319K | 2.68% | 4 |
|
|
2020
Q3 | $942K | Buy |
3,204
+74
| +2% | +$21.8K | 0.39% | 60 |
|
|
2020
Q2 | $675K | Sell |
3,130
-1,115
| -26% | -$240K | 0.3% | 69 |
|
|
2020
Q1 | $826K | Sell |
4,245
-996
| -19% | -$194K | 0.43% | 55 |
|
|
2019
Q4 | $1.11M | Buy |
5,241
+824
| +19% | +$175K | 0.47% | 54 |
|
|
2019
Q3 | $739K | Buy |
4,417
+298
| +7% | +$49.9K | 0.33% | 74 |
|
|
2019
Q2 | $698K | Sell |
4,119
-173
| -4% | -$29.3K | 0.33% | 76 |
|
|
2019
Q1 | $783K | Hold |
4,292
| – | – | 0.34% | 75 |
|
|
2018
Q4 | $588K | Sell |
4,292
-3,898
| -48% | -$534K | 0.28% | 88 |
|
|
2018
Q3 | $1.35M | Buy |
8,190
+4,038
| +97% | +$666K | 0.6% | 40 |
|
|
2018
Q2 | $770K | Buy |
4,152
+160
| +4% | +$29.7K | 0.37% | 78 |
|
|
2018
Q1 | $733K | Buy |
3,992
+1,292
| +48% | +$237K | 0.35% | 84 |
|
|
2017
Q4 | $466K | Sell |
2,700
-2,298
| -46% | -$397K | 0.23% | 123 |
|
|
2017
Q3 | $863K | Buy |
+4,998
| New | +$863K | 0.44% | 62 |
|
|
2017
Q1 | – | Sell |
-3,424
| Closed | -$301K | – | 142 |
|
|
2016
Q4 | $301K | Buy |
3,424
+250
| +8% | +$22K | 0.08% | 202 |
|
|
2016
Q3 | $336K | Buy |
3,174
+330
| +12% | +$34.9K | 0.09% | 172 |
|
|
2016
Q2 | $226K | Buy |
2,844
+132
| +5% | +$10.5K | 0.09% | 211 |
|
|
2016
Q1 | $214K | Buy |
2,712
+105
| +4% | +$8.29K | 0.09% | 210 |
|
|
2015
Q4 | $212K | Buy |
+2,607
| New | +$212K | 0.09% | 183 |
|