West Oak Capital’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 |
-115
| Closed | -$17K | – | 365 |
|
|
2021
Q3 | $17K | Sell |
115
-145
| -56% | -$21.4K | 0.01% | 251 |
|
|
2021
Q2 | $59K | Buy |
260
+10
| +4% | +$2.27K | 0.02% | 178 |
|
|
2021
Q1 | $57K | Sell |
250
-20
| -7% | -$4.56K | 0.02% | 177 |
|
|
2020
Q4 | $63K | Buy |
270
+20
| +8% | +$4.67K | 0.03% | 171 |
|
|
2020
Q3 | $73K | Sell |
250
-2
| -0.8% | -$584 | 0.04% | 148 |
|
|
2020
Q2 | $54K | Buy |
252
+2
| +0.8% | +$429 | 0.03% | 169 |
|
|
2020
Q1 | $49K | Hold |
250
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $53K | Sell |
250
-350
| -58% | -$74.2K | 0.03% | 171 |
|
|
2019
Q3 | $100K | Hold |
600
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $102K | Hold |
600
| – | – | 0.06% | 141 |
|
|
2019
Q1 | $109K | Hold |
600
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $82.2K | Sell |
600
-150
| -20% | -$20.6K | 0.06% | 143 |
|
|
2018
Q3 | $124K | Hold |
750
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $139K | Hold |
750
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $138K | Sell |
750
-50
| -6% | -$9.18K | 0.08% | 127 |
|
|
2017
Q4 | $138K | Sell |
800
-25
| -3% | -$4.31K | 0.08% | 127 |
|
|
2017
Q3 | $142K | Sell |
825
-125
| -13% | -$21.6K | 0.08% | 130 |
|
|
2017
Q2 | $134K | Buy |
950
+425
| +81% | +$59.9K | 0.08% | 136 |
|
|
2017
Q1 | $56.6K | Buy |
525
+100
| +24% | +$10.8K | 0.03% | 176 |
|
|
2016
Q4 | $37.3K | Buy |
425
+100
| +31% | +$8.78K | 0.03% | 200 |
|
|
2016
Q3 | $34.4K | Buy |
+325
| New | +$34.4K | 0.02% | 202 |
|