Williams Jones Wealth Management’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 |
-11,995
| Closed | -$1.78M | – | 509 |
|
|
2021
Q3 | $1.78M | Sell |
11,995
-9,701
| -45% | -$1.44M | 0.02% | 204 |
|
|
2021
Q2 | $4.92M | Buy |
21,696
+3,965
| +22% | +$899K | 0.07% | 144 |
|
|
2021
Q1 | $4.02M | Buy |
17,731
+2,936
| +20% | +$666K | 0.06% | 151 |
|
|
2020
Q4 | $3.44M | Buy |
14,795
+2,526
| +21% | +$588K | 0.06% | 151 |
|
|
2020
Q3 | $3.61M | Buy |
12,269
+1,466
| +14% | +$431K | 0.07% | 137 |
|
|
2020
Q2 | $2.33M | Buy |
10,803
+4,810
| +80% | +$1.04M | 0.05% | 149 |
|
|
2020
Q1 | $1.17M | Sell |
5,993
-673
| -10% | -$131K | 0.03% | 162 |
|
|
2019
Q4 | $1.41M | Buy |
6,666
+337
| +5% | +$71.5K | 0.03% | 178 |
|
|
2019
Q3 | $1.06M | Buy |
+6,329
| New | +$1.06M | 0.02% | 194 |
|