SlateStone Wealth’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 |
-1,388
| Closed | -$205K | – | 177 |
|
|
2021
Q3 | $205K | Sell |
1,388
-242
| -15% | -$35.7K | 0.05% | 161 |
|
|
2021
Q2 | $370K | Sell |
1,630
-554
| -25% | -$126K | 0.08% | 134 |
|
|
2021
Q1 | $495K | Sell |
2,184
-11,116
| -84% | -$2.52M | 0.12% | 108 |
|
|
2020
Q4 | $3.1M | Sell |
13,300
-3,789
| -22% | -$882K | 0.77% | 34 |
|
|
2020
Q3 | $5.02M | Buy |
17,089
+804
| +5% | +$236K | 1.08% | 23 |
|
|
2020
Q2 | $3.51M | Buy |
16,285
+247
| +2% | +$53.3K | 0.79% | 31 |
|
|
2020
Q1 | $3.12M | Sell |
16,038
-255
| -2% | -$49.6K | 0.89% | 31 |
|
|
2019
Q4 | $3.46M | Buy |
16,293
+2,470
| +18% | +$524K | 0.79% | 37 |
|
|
2019
Q3 | $2.31M | Buy |
13,823
+549
| +4% | +$91.8K | 0.68% | 38 |
|
|
2019
Q2 | $2.25M | Buy |
13,274
+3,148
| +31% | +$533K | 0.63% | 41 |
|
|
2019
Q1 | $1.85M | Buy |
+10,126
| New | +$1.85M | 0.57% | 43 |
|