Weaver Consulting Group’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,167
| Closed | -$265K | – | 149 |
|
2021
Q2 | $265K | Buy |
1,167
+8
| +0.7% | +$1.82K | 0.15% | 119 |
|
2021
Q1 | $263K | Buy |
1,159
+186
| +19% | +$42.2K | 0.16% | 113 |
|
2020
Q4 | $226K | Buy |
973
+76
| +8% | +$17.7K | 0.14% | 119 |
|
2020
Q3 | $264K | Sell |
897
-230
| -20% | -$67.7K | 0.15% | 96 |
|
2020
Q2 | $243K | Sell |
1,127
-73
| -6% | -$15.7K | 0.14% | 100 |
|
2020
Q1 | $233K | Sell |
1,200
-267
| -18% | -$51.8K | 0.15% | 87 |
|
2019
Q4 | $245K | Sell |
1,467
-107
| -7% | -$17.9K | 0.13% | 97 |
|
2019
Q3 | $274K | Buy |
1,574
+200
| +15% | +$34.8K | 0.15% | 85 |
|
2019
Q2 | $233K | Hold |
1,374
| – | – | 0.13% | 92 |
|
2019
Q1 | $220K | Buy |
+1,374
| New | +$220K | 0.06% | 206 |
|