Sonora Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $261K | Sell |
1,766
-1,172
| -40% | -$173K | 0.03% | 177 |
|
|
2021
Q2 | $666K | Buy |
2,938
+1,333
| +83% | +$302K | 0.09% | 113 |
|
|
2021
Q1 | $364K | Buy |
1,605
+17
| +1% | +$3.86K | 0.03% | 235 |
|
|
2020
Q4 | $370K | Buy |
1,588
+7
| +0.4% | +$1.63K | 0.03% | 233 |
|
|
2020
Q3 | $465K | Buy |
1,581
+224
| +17% | +$65.9K | 0.04% | 199 |
|
|
2020
Q2 | $293K | Sell |
1,357
-1,857
| -58% | -$401K | 0.03% | 219 |
|
|
2020
Q1 | $625K | Buy |
3,214
+302
| +10% | +$58.7K | 0.07% | 166 |
|
|
2019
Q4 | $618K | Sell |
2,912
-150
| -5% | -$31.8K | 0.06% | 173 |
|
|
2019
Q3 | $512K | Buy |
3,062
+2,338
| +323% | +$391K | 0.05% | 175 |
|
|
2019
Q2 | $123K | Buy |
724
+325
| +81% | +$55.2K | 0.01% | 297 |
|
|
2019
Q1 | $73K | Sell |
399
-100
| -20% | -$18.3K | 0.01% | 390 |
|
|
2018
Q4 | $68K | Sell |
499
-500
| -50% | -$68.1K | 0.01% | 342 |
|
|
2018
Q3 | $165K | Buy |
999
+538
| +117% | +$88.9K | 0.02% | 226 |
|
|
2018
Q2 | $86K | Hold |
461
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $84.6K | Hold |
461
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $79.5K | Buy |
461
+215
| +87% | +$37.1K | 0.01% | 295 |
|
|
2017
Q3 | $42.5K | Sell |
246
-474
| -66% | -$81.9K | 0.01% | 373 |
|
|
2017
Q2 | $101K | Buy |
720
+130
| +22% | +$18.3K | 0.02% | 254 |
|
|
2017
Q1 | $63.6K | Hold |
590
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $51.8K | Sell |
590
-10
| -2% | -$878 | 0.01% | 290 |
|
|
2016
Q3 | $63.5K | Buy |
600
+500
| +500% | +$52.9K | 0.01% | 267 |
|
|
2016
Q2 | $7.95K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $7.88K | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 628 |
|