Wintrust Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$210K | – | 337 |
|
|
2022
Q4 | $210K | Sell |
1,700
-11,500
| -87% | -$1.42M | 0.03% | 346 |
|
|
2022
Q3 | $1.55M | Sell |
13,200
-2,400
| -15% | -$282K | 0.19% | 101 |
|
|
2022
Q2 | $1.83M | Sell |
15,600
-5,900
| -27% | -$690K | 0.22% | 87 |
|
|
2022
Q1 | $2.76M | Sell |
21,500
-5,900
| -22% | -$758K | 0.27% | 64 |
|
|
2021
Q4 | $3.78M | Buy |
27,400
+11,200
| +69% | +$1.55M | 0.36% | 43 |
|
|
2021
Q3 | $3.23M | Sell |
16,200
-1,747
| -10% | -$348K | 0.44% | 38 |
|
|
2021
Q2 | $3.83M | Buy |
+17,947
| New | +$3.83M | 0.39% | 45 |
|
|
2020
Q4 | – | Sell |
-686
| Closed | -$202K | – | 193 |
|
|
2020
Q3 | $202K | Buy |
+686
| New | +$202K | 0.03% | 331 |
|
|
2017
Q3 | – | Sell |
-1,685
| Closed | -$237K | – | 277 |
|
|
2017
Q2 | $237K | Sell |
1,685
-245
| -13% | -$34.5K | 0.06% | 262 |
|
|
2017
Q1 | $208K | Sell |
1,930
-815
| -30% | -$87.8K | 0.06% | 274 |
|
|
2016
Q4 | $241K | Sell |
2,745
-200
| -7% | -$17.6K | 0.1% | 178 |
|
|
2016
Q3 | $312K | Sell |
2,945
-320
| -10% | -$33.9K | 0.14% | 133 |
|
|
2016
Q2 | $60K | Buy |
+3,265
| New | +$60K | 0.12% | 71 |
|