United Asset Strategies’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,314
| Closed | -$298K | – | 204 |
|
|
2021
Q2 | $298K | Sell |
1,314
-30
| -2% | -$6.8K | 0.04% | 177 |
|
|
2021
Q1 | $305K | Sell |
1,344
-175
| -12% | -$39.7K | 0.04% | 174 |
|
|
2020
Q4 | $354K | Buy |
1,519
+5
| +0.3% | +$1.17K | 0.06% | 163 |
|
|
2020
Q3 | $445K | Buy |
1,514
+196
| +15% | +$57.6K | 0.08% | 145 |
|
|
2020
Q2 | $284K | Buy |
+1,318
| New | +$284K | 0.06% | 156 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$250K | – | 175 |
|
|
2019
Q4 | $250K | Buy |
+1,180
| New | +$250K | 0.05% | 180 |
|
|
2019
Q2 | – | Sell |
-1,165
| Closed | -$213K | – | 192 |
|
|
2019
Q1 | $213K | Buy |
+1,165
| New | +$213K | 0.05% | 183 |
|
|
2018
Q4 | – | Sell |
-1,495
| Closed | -$246K | – | 189 |
|
|
2018
Q3 | $246K | Sell |
1,495
-354
| -19% | -$58.3K | 0.06% | 184 |
|
|
2018
Q2 | $343K | Buy |
1,849
+23
| +1% | +$4.27K | 0.09% | 161 |
|
|
2018
Q1 | $335K | Sell |
1,826
-200
| -10% | -$36.7K | 0.1% | 157 |
|
|
2017
Q4 | $349K | Buy |
+2,026
| New | +$349K | 0.09% | 152 |
|
|
2017
Q3 | – | Sell |
-1,420
| Closed | -$200K | – | 123 |
|
|
2017
Q2 | $200K | Sell |
1,420
-460
| -24% | -$64.8K | 0.06% | 145 |
|
|
2017
Q1 | $203K | Buy |
+1,880
| New | +$203K | 0.06% | 137 |
|
|
2016
Q3 | – | Sell |
-2,645
| Closed | -$210K | – | 138 |
|
|
2016
Q2 | $210K | Buy |
+2,645
| New | +$210K | 0.08% | 128 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$209K | – | 129 |
|
|
2015
Q2 | $209K | Buy |
+2,545
| New | +$209K | 0.09% | 123 |
|