Sittner & Nelson’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-900
| Closed | -$78.1K | – | 452 |
|
2023
Q3 | $78.1K | Hold |
900
| – | – | 0.05% | 165 |
|
2023
Q2 | $75K | Hold |
900
| – | – | 0.04% | 172 |
|
2023
Q1 | $92K | Hold |
900
| – | – | 0.05% | 165 |
|
2022
Q4 | $79.3K | Hold |
900
| – | – | 0.05% | 182 |
|
2022
Q3 | $72K | Sell |
900
-820
| -48% | -$65.6K | 0.05% | 178 |
|
2022
Q2 | $196K | Buy |
1,720
+820
| +91% | +$93.4K | 0.13% | 103 |
|
2022
Q1 | $98K | Hold |
900
| – | – | 0.06% | 148 |
|
2021
Q4 | $107K | Hold |
900
| – | – | 0.06% | 143 |
|
2021
Q3 | $133K | Hold |
900
| – | – | 0.09% | 119 |
|
2021
Q2 | $204K | Buy |
900
+100
| +13% | +$22.7K | 0.14% | 88 |
|
2021
Q1 | $181K | Buy |
800
+300
| +60% | +$67.9K | 0.14% | 89 |
|
2020
Q4 | $116K | Buy |
+500
| New | +$116K | 0.1% | 103 |
|