VA
Valmark Advisers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,013
| Closed | -$446K | – | 404 |
|
|
2021
Q3 | $446K | Buy |
3,013
+71
| +2% | +$10.5K | 0.01% | 285 |
|
|
2021
Q2 | $667K | Hold |
2,942
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $667K | Buy |
2,942
+66
| +2% | +$15K | 0.01% | 228 |
|
|
2020
Q4 | $669K | Buy |
2,876
+1,480
| +106% | +$344K | 0.01% | 216 |
|
|
2020
Q3 | $410K | Buy |
1,396
+396
| +40% | +$116K | 0.01% | 198 |
|
|
2020
Q2 | $216K | Buy |
+1,000
| New | +$216K | 0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$208K | – | 227 |
|
|
2019
Q4 | $208K | Buy |
+980
| New | +$208K | ﹤0.01% | 226 |
|
|
2019
Q2 | – | Sell |
-1,210
| Closed | -$221K | – | 229 |
|
|
2019
Q1 | $221K | Buy |
+1,210
| New | +$221K | ﹤0.01% | 206 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$224K | – | 203 |
|
|
2018
Q2 | $224K | Hold |
1,210
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $222K | Sell |
1,210
-599
| -33% | -$110K | ﹤0.01% | 181 |
|
|
2017
Q4 | $312K | Buy |
+1,809
| New | +$312K | 0.01% | 145 |
|