WBH Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,390
| Closed | -$206K | – | 309 |
|
2021
Q3 | $206K | Sell |
1,390
-265
| -16% | -$39.3K | 0.03% | 283 |
|
2021
Q2 | $317K | Sell |
1,655
-241
| -13% | -$46.2K | 0.05% | 220 |
|
2021
Q1 | $430K | Hold |
1,896
| – | – | 0.07% | 193 |
|
2020
Q4 | $503K | Hold |
1,896
| – | – | 0.09% | 171 |
|
2020
Q3 | $557K | Sell |
1,896
-19
| -1% | -$5.58K | 0.11% | 149 |
|
2020
Q2 | $413K | Sell |
1,915
-27
| -1% | -$5.82K | 0.1% | 162 |
|
2020
Q1 | $377 | Buy |
1,942
+15
| +0.8% | +$3 | 0.09% | 156 |
|
2019
Q4 | $408K | Hold |
1,927
| – | – | 0.08% | 172 |
|
2019
Q3 | $322K | Sell |
1,927
-100
| -5% | -$16.7K | 0.07% | 185 |
|
2019
Q2 | $343K | Sell |
2,027
-200
| -9% | -$33.8K | 0.08% | 178 |
|
2019
Q1 | $406K | Buy |
2,227
+22
| +1% | +$4.01K | 0.1% | 164 |
|
2018
Q4 | $302 | Buy |
2,205
+475
| +27% | +$65 | 0.07% | 186 |
|
2018
Q3 | $285K | Buy |
1,730
+50
| +3% | +$8.24K | 0.07% | 207 |
|
2018
Q2 | $311K | Buy |
1,680
+290
| +21% | +$53.7K | 0.08% | 185 |
|
2018
Q1 | $255K | Buy |
1,390
+50
| +4% | +$9.17K | 0.07% | 201 |
|
2017
Q4 | $231K | Buy |
1,340
+170
| +15% | +$29.3K | 0.06% | 206 |
|
2017
Q3 | $202K | Buy |
+1,170
| New | +$202K | 0.06% | 215 |
|