SFM
Signet Financial Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-403
| Closed | -$48K | – | 345 |
|
|
2021
Q4 | $48K | Buy |
+403
| New | +$48K | 0.01% | 485 |
|
|
2021
Q2 | – | Sell |
-1,015
| Closed | -$230K | – | 130 |
|
|
2021
Q1 | $230K | Buy |
1,015
+86
| +9% | +$19.5K | 0.04% | 214 |
|
|
2020
Q4 | $216K | Sell |
929
-296
| -24% | -$68.8K | 0.04% | 211 |
|
|
2020
Q3 | $362K | Buy |
1,225
+52
| +4% | +$15.4K | 0.08% | 182 |
|
|
2020
Q2 | $291K | Sell |
1,173
-10,354
| -90% | -$2.57M | 0.06% | 188 |
|
|
2020
Q1 | $2.31M | Sell |
11,527
-7,880
| -41% | -$1.58M | 0.54% | 61 |
|
|
2019
Q4 | $4.12M | Sell |
19,407
-123
| -0.6% | -$26.1K | 0.77% | 40 |
|
|
2019
Q3 | $3.65M | Sell |
19,530
-741
| -4% | -$138K | 0.71% | 49 |
|
|
2019
Q2 | $3.62M | Sell |
20,271
-1,738
| -8% | -$311K | 0.72% | 50 |
|
|
2019
Q1 | $4.19M | Sell |
22,009
-100
| -0.5% | -$19K | 0.82% | 44 |
|
|
2018
Q4 | $3.03M | Buy |
22,109
+9,629
| +77% | +$1.32M | 0.66% | 56 |
|
|
2018
Q3 | $2.06M | Buy |
12,480
+12,166
| +3,875% | +$2M | 0.36% | 87 |
|
|
2018
Q2 | $58K | Buy |
314
+200
| +175% | +$36.9K | 0.01% | 369 |
|
|
2018
Q1 | $21K | Buy |
+114
| New | +$21K | ﹤0.01% | 470 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q1 | – | Sell |
-3,642
| Closed | -$379K | – | 174 |
|
|
2014
Q4 | $379K | Buy |
+3,642
| New | +$379K | 0.14% | 108 |
|