WAM
Weatherly Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,133
| Closed | -$484K | – | 199 |
|
|
2021
Q2 | $484K | Hold |
2,133
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $484K | Hold |
2,133
| – | – | 0.07% | 142 |
|
|
2020
Q4 | $496K | Sell |
2,133
-614
| -22% | -$143K | 0.07% | 135 |
|
|
2020
Q3 | $808K | Sell |
2,747
-6
| -0.2% | -$1.77K | 0.13% | 109 |
|
|
2020
Q2 | $594K | Buy |
2,753
+530
| +24% | +$114K | 0.11% | 121 |
|
|
2020
Q1 | $432K | Buy |
2,223
+7
| +0.3% | +$1.36K | 0.09% | 129 |
|
|
2019
Q4 | $470K | Buy |
2,216
+134
| +6% | +$28.4K | 0.09% | 134 |
|
|
2019
Q3 | $348K | Hold |
2,082
| – | – | 0.07% | 147 |
|
|
2019
Q2 | $353K | Buy |
2,082
+73
| +4% | +$12.4K | 0.07% | 144 |
|
|
2019
Q1 | $367K | Buy |
2,009
+44
| +2% | +$8.04K | 0.08% | 142 |
|
|
2018
Q4 | $269K | Sell |
1,965
-347
| -15% | -$47.5K | 0.06% | 159 |
|
|
2018
Q3 | $381K | Buy |
2,312
+320
| +16% | +$52.7K | 0.08% | 152 |
|
|
2018
Q2 | $370K | Buy |
1,992
+100
| +5% | +$18.6K | 0.09% | 146 |
|
|
2018
Q1 | $347K | Hold |
1,892
| – | – | 0.08% | 156 |
|
|
2017
Q4 | $326K | Buy |
1,892
+125
| +7% | +$21.5K | 0.08% | 166 |
|
|
2017
Q3 | $305K | Buy |
1,767
+350
| +25% | +$60.4K | 0.08% | 158 |
|
|
2017
Q2 | $200K | Buy |
+1,417
| New | +$200K | 0.06% | 183 |
|