Whitegate Investment Counselors’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 |
-1,600
| Closed | -$237K | – | 71 |
|
|
2021
Q3 | $237K | Sell |
1,600
-536
| -25% | -$79.4K | 0.03% | 207 |
|
|
2021
Q2 | $484K | Hold |
2,136
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $484K | Sell |
2,136
-115
| -5% | -$26.1K | 0.07% | 154 |
|
|
2020
Q4 | $524K | Buy |
2,251
+115
| +5% | +$26.8K | 0.08% | 145 |
|
|
2020
Q3 | $628K | Buy |
2,136
+36
| +2% | +$10.6K | 0.11% | 129 |
|
|
2020
Q2 | $453K | Hold |
2,100
| – | – | 0.09% | 143 |
|
|
2020
Q1 | $408K | Hold |
2,100
| – | – | 0.1% | 138 |
|
|
2019
Q4 | $445K | Hold |
2,100
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $351K | Hold |
2,100
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $356K | Hold |
2,100
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $383K | Hold |
2,100
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $288K | Buy |
+2,100
| New | +$288K | 0.07% | 157 |
|