WEC
Winslow Evans & Crocker’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $269K | Sell |
2,617
-1,402
| -35% | -$144K | 0.05% | 289 |
|
|
2020
Q3 | $1.18M | Buy |
4,019
+1,990
| +98% | +$585K | 0.29% | 74 |
|
|
2020
Q2 | $438K | Sell |
2,029
-155
| -7% | -$33.5K | 0.12% | 171 |
|
|
2020
Q1 | $426K | Sell |
2,184
-738
| -25% | -$144K | 0.14% | 150 |
|
|
2019
Q4 | $622K | Sell |
2,922
-60
| -2% | -$12.8K | 0.16% | 133 |
|
|
2019
Q3 | $500K | Sell |
2,982
-804
| -21% | -$135K | 0.14% | 161 |
|
|
2019
Q2 | $642K | Buy |
3,786
+624
| +20% | +$106K | 0.18% | 128 |
|
|
2019
Q1 | $580K | Buy |
3,162
+1,866
| +144% | +$342K | 0.16% | 139 |
|
|
2018
Q4 | $180K | Buy |
1,296
+66
| +5% | +$9.17K | 0.06% | 273 |
|
|
2018
Q3 | $204K | Buy |
1,230
+50
| +4% | +$8.29K | 0.06% | 262 |
|
|
2018
Q2 | $220K | Sell |
1,180
-1,000
| -46% | -$186K | 0.07% | 239 |
|
|
2018
Q1 | $400K | Buy |
2,180
+1,124
| +106% | +$206K | 0.13% | 159 |
|
|
2017
Q4 | $182K | Buy |
1,056
+40
| +4% | +$6.89K | 0.06% | 275 |
|
|
2017
Q3 | $175K | Sell |
1,016
-484
| -32% | -$83.5K | 0.06% | 276 |
|
|
2017
Q2 | $211K | Hold |
1,500
| – | – | 0.06% | 304 |
|
|
2017
Q1 | $162K | Hold |
1,500
| – | – | 0.05% | 327 |
|
|
2016
Q4 | $132K | Hold |
1,500
| – | – | 0.04% | 354 |
|
|
2016
Q3 | $159K | Sell |
1,500
-50
| -3% | -$5.29K | 0.05% | 329 |
|
|
2016
Q2 | $123K | Sell |
1,550
-1,800
| -54% | -$143K | 0.04% | 343 |
|
|
2016
Q1 | $265K | Buy |
3,350
+1,800
| +116% | +$142K | 0.08% | 224 |
|
|
2015
Q4 | $126K | Hold |
1,550
| – | – | 0.04% | 358 |
|
|
2015
Q3 | $91.4K | Hold |
1,550
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $128K | Hold |
1,550
| – | – | 0.04% | 381 |
|
|
2015
Q1 | $129K | Sell |
1,550
-400
| -21% | -$33.3K | 0.04% | 373 |
|
|
2014
Q4 | $203K | Buy |
1,950
+300
| +18% | +$31.2K | 0.06% | 281 |
|
|
2014
Q3 | $147K | Buy |
+1,650
| New | +$147K | 0.04% | 351 |
|