Vestcor Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,638
| Closed | -$300K | – | 1360 |
|
|
2022
Q2 | $300K | Sell |
2,638
-1,690
| -39% | -$192K | 0.01% | 815 |
|
|
2022
Q1 | $471K | Sell |
4,328
-4,231
| -49% | -$460K | 0.02% | 682 |
|
|
2021
Q4 | $1.02M | Hold |
8,559
| – | – | 0.04% | 433 |
|
|
2021
Q3 | $1.27M | Hold |
8,559
| – | – | 0.05% | 374 |
|
|
2021
Q2 | $1.94M | Sell |
8,559
-2,111
| -20% | -$479K | 0.07% | 306 |
|
|
2021
Q1 | $2.42M | Buy |
10,670
+1,587
| +17% | +$360K | 0.09% | 257 |
|
|
2020
Q4 | $2.11M | Hold |
9,083
| – | – | 0.09% | 278 |
|
|
2020
Q3 | $2.67M | Buy |
9,083
+683
| +8% | +$201K | 0.12% | 199 |
|
|
2020
Q2 | $1.81M | Sell |
8,400
-19,569
| -70% | -$4.22M | 0.09% | 234 |
|
|
2020
Q1 | $5.44M | Buy |
27,969
+232
| +0.8% | +$45.1K | 0.31% | 104 |
|
|
2019
Q4 | $5.88M | Buy |
+27,737
| New | +$5.88M | 0.28% | 131 |
|