Thompson Davis & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $284K | Sell |
1,725
-50
| -3% | -$8.23K | 0.62% | 39 |
|
|
2018
Q2 | $329K | Sell |
1,775
-125
| -7% | -$23.2K | 0.78% | 31 |
|
|
2018
Q1 | $349K | Sell |
1,900
-210
| -10% | -$38.6K | 0.92% | 23 |
|
|
2017
Q4 | $364K | Buy |
2,110
+252
| +14% | +$43.5K | 0.86% | 21 |
|
|
2017
Q3 | $321K | Sell |
1,858
-392
| -17% | -$67.7K | 0.57% | 35 |
|
|
2017
Q2 | $317K | Buy |
2,250
+890
| +65% | +$125K | 0.51% | 50 |
|
|
2017
Q1 | $147K | Buy |
1,360
+125
| +10% | +$13.5K | 0.21% | 103 |
|
|
2016
Q4 | $108K | Sell |
1,235
-265
| -18% | -$23.2K | 0.18% | 125 |
|
|
2016
Q3 | $159K | Buy |
1,500
+480
| +47% | +$50.9K | 0.28% | 80 |
|
|
2016
Q2 | $81K | Hold |
1,020
| – | – | 0.13% | 163 |
|
|
2016
Q1 | $81K | Hold |
1,020
| – | – | 0.12% | 171 |
|
|
2015
Q4 | $83K | Hold |
1,020
| – | – | 0.12% | 184 |
|
|
2015
Q3 | $60K | Sell |
1,020
-1,000
| -50% | -$58.8K | 0.08% | 227 |
|
|
2015
Q2 | $166K | Sell |
2,020
-50
| -2% | -$4.11K | 0.19% | 122 |
|
|
2015
Q1 | $172K | Sell |
2,070
-4,070
| -66% | -$338K | 0.21% | 105 |
|
|
2014
Q4 | $638K | Sell |
6,140
-4,140
| -40% | -$430K | 0.74% | 25 |
|
|
2014
Q3 | $913K | Buy |
+10,280
| New | +$913K | 1.18% | 11 |
|