Thompson Siegel & Walmsley’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217
| Closed | -$24K | – | 568 |
|
|
2022
Q1 | $24K | Sell |
217
-35
| -14% | -$3.87K | ﹤0.01% | 497 |
|
|
2021
Q4 | $30K | Sell |
252
-555
| -69% | -$66.1K | ﹤0.01% | 501 |
|
|
2021
Q3 | $119K | Hold |
807
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $183K | Buy |
807
+100
| +14% | +$22.7K | ﹤0.01% | 378 |
|
|
2021
Q1 | $160K | Buy |
707
+500
| +242% | +$113K | ﹤0.01% | 368 |
|
|
2020
Q4 | $48K | Hold |
207
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $61K | Hold |
207
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $45K | Buy |
207
+7
| +4% | +$1.52K | ﹤0.01% | 441 |
|
|
2020
Q1 | $39K | Sell |
200
-1,186
| -86% | -$231K | ﹤0.01% | 424 |
|
|
2019
Q4 | $294K | Hold |
1,386
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $232K | Buy |
1,386
+50
| +4% | +$8.37K | ﹤0.01% | 372 |
|
|
2019
Q2 | $226K | Buy |
1,336
+51
| +4% | +$8.63K | ﹤0.01% | 382 |
|
|
2019
Q1 | $234K | Sell |
1,285
-2,885
| -69% | -$525K | ﹤0.01% | 384 |
|
|
2018
Q4 | $572K | Buy |
4,170
+520
| +14% | +$71.3K | 0.01% | 301 |
|
|
2018
Q3 | $601K | Buy |
3,650
+1,400
| +62% | +$231K | 0.01% | 337 |
|
|
2018
Q2 | $417K | Sell |
2,250
-850
| -27% | -$158K | 0.01% | 355 |
|
|
2018
Q1 | $569K | Sell |
3,100
-500
| -14% | -$91.8K | 0.01% | 338 |
|
|
2017
Q4 | $621K | Buy |
3,600
+250
| +7% | +$43.1K | 0.01% | 331 |
|
|
2017
Q3 | $579K | Buy |
3,350
+3,100
| +1,240% | +$536K | 0.01% | 340 |
|
|
2017
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $15K | Buy |
250
+150
| +150% | +$9K | ﹤0.01% | 573 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 637 |
|