Vantage Financial Partners (Illinois)’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 |
-2,000
| Closed | -$218K | – | 91 |
|
2022
Q1 | $218K | Sell |
2,000
-900
| -31% | -$97.9K | 0.11% | 80 |
|
2021
Q4 | $344K | Sell |
2,900
-5,725
| -66% | -$679K | 0.17% | 68 |
|
2021
Q3 | $1.28M | Sell |
8,625
-200
| -2% | -$29.6K | 0.68% | 29 |
|
2021
Q2 | $2M | Buy |
8,825
+50
| +0.6% | +$11.3K | 1.11% | 14 |
|
2021
Q1 | $1.99M | Buy |
8,775
+125
| +1% | +$28.3K | 1.12% | 13 |
|
2020
Q4 | $2.01M | Buy |
8,650
+2,517
| +41% | +$586K | 1.17% | 16 |
|
2020
Q3 | $1.8M | Sell |
6,133
-2,517
| -29% | -$740K | 1.1% | 16 |
|
2020
Q2 | $1.87M | Sell |
8,650
-1,050
| -11% | -$227K | 1.17% | 12 |
|
2020
Q1 | $1.89M | Sell |
9,700
-50
| -0.5% | -$9.72K | 1.36% | 11 |
|
2019
Q4 | $2.07M | Hold |
9,750
| – | – | 1.21% | 11 |
|
2019
Q3 | $1.63M | Buy |
9,750
+200
| +2% | +$33.4K | 1.08% | 13 |
|
2019
Q2 | $1.62M | Sell |
9,550
-400
| -4% | -$67.8K | 1.04% | 16 |
|
2019
Q1 | $1.82M | Buy |
9,950
+300
| +3% | +$54.7K | 1.2% | 12 |
|
2018
Q4 | $1.32M | Buy |
9,650
+350
| +4% | +$48K | 0.97% | 16 |
|
2018
Q3 | $1.53M | Buy |
9,300
+2,050
| +28% | +$338K | 0.98% | 15 |
|
2018
Q2 | $1.35M | Buy |
7,250
+850
| +13% | +$158K | 0.89% | 16 |
|
2018
Q1 | $1.18M | Buy |
6,400
+1,500
| +31% | +$275K | 0.8% | 17 |
|
2017
Q4 | $839K | Buy |
+4,900
| New | +$839K | 0.56% | 25 |
|