ACG Wealth’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $324K | Sell |
4,051
-260
| -6% | -$24.8K | 0.07% | 195 |
|
|
2022
Q2 | $490K | Sell |
4,311
-530
| -11% | -$52K | 0.1% | 167 |
|
|
2022
Q1 | $527K | Sell |
4,841
-921
| -16% | -$106K | 0.1% | 169 |
|
|
2021
Q4 | $684K | Sell |
5,762
-1,543
| -21% | -$225K | 0.1% | 189 |
|
|
2021
Q3 | $1.08M | Sell |
7,305
-294
| -4% | -$53.5K | 0.14% | 131 |
|
|
2021
Q2 | $1.72M | Sell |
7,599
-595
| -7% | -$132K | 0.22% | 92 |
|
|
2021
Q1 | $1.86M | Sell |
8,194
-1,321
| -14% | -$324K | 0.25% | 87 |
|
|
2020
Q4 | $2.21M | Sell |
9,515
-6,717
| -41% | -$1.86M | 0.31% | 75 |
|
|
2020
Q3 | $4.77M | Sell |
16,232
-1,016
| -6% | -$268K | 0.72% | 38 |
|
|
2020
Q2 | $3.72M | Sell |
17,248
-5,348
| -24% | -$1.11M | 0.61% | 53 |
|
|
2020
Q1 | $4.39M | Sell |
22,596
-4,451
| -16% | -$929K | 0.82% | 32 |
|
|
2019
Q4 | $5.74M | Sell |
27,047
-1,369
| -5% | -$257K | 0.85% | 28 |
|
|
2019
Q3 | $4.75M | Sell |
28,416
-595
| -2% | -$102K | 0.7% | 39 |
|
|
2019
Q2 | $4.92M | Sell |
29,011
-251
| -0.9% | -$43.3K | 0.66% | 41 |
|
|
2019
Q1 | $5.34M | Sell |
29,262
-177
| -0.6% | -$29.8K | 0.72% | 35 |
|
|
2018
Q4 | $4.04M | Sell |
29,439
-1,126
| -4% | -$166K | 0.62% | 40 |
|
|
2018
Q3 | $5.04M | Buy |
30,565
+3,387
| +12% | +$599K | 0.67% | 33 |
|
|
2018
Q2 | $5.04M | Buy |
27,178
+420
| +2% | +$80.1K | 0.76% | 32 |
|
|
2018
Q1 | $4.91M | Buy |
26,758
+659
| +3% | +$124K | 0.74% | 33 |
|
|
2017
Q4 | $4.5M | Sell |
26,099
-685
| -3% | -$123K | 0.67% | 40 |
|
|
2017
Q3 | $4.63M | Buy |
26,784
+23
| +0.1% | +$3.73K | 0.81% | 30 |
|
|
2017
Q2 | $3.77M | Buy |
26,761
+4,817
| +22% | +$595K | 0.62% | 43 |
|
|
2017
Q1 | $2.37M | Buy |
21,944
+6,087
| +38% | +$619K | 0.43% | 71 |
|
|
2016
Q4 | $1.39M | Sell |
15,857
-11,674
| -42% | -$1.12M | 0.29% | 90 |
|
|
2016
Q3 | $2.91M | Buy |
27,531
+9,826
| +55% | +$911K | 0.62% | 42 |
|
|
2016
Q2 | $1.41M | Sell |
17,705
-5,723
| -24% | -$448K | 0.31% | 89 |
|
|
2016
Q1 | $1.85M | Sell |
23,428
-1,792
| -7% | -$126K | 0.42% | 77 |
|
|
2015
Q4 | $2.05M | Buy |
25,220
+1,250
| +5% | +$98.1K | 0.46% | 66 |
|
|
2015
Q3 | $1.41M | Sell |
23,970
-1,315
| -5% | -$95.6K | 0.38% | 75 |
|
|
2015
Q2 | $2.08M | Buy |
25,285
+1,080
| +4% | +$92.8K | 0.52% | 59 |
|
|
2015
Q1 | $2.02M | Buy |
24,205
+4,719
| +24% | +$426K | 0.53% | 60 |
|
|
2014
Q4 | $2.02M | Buy |
19,486
+7,051
| +57% | +$724K | 0.55% | 57 |
|
|
2014
Q3 | $1.1M | Buy |
+12,435
| New | +$1.12M | 0.31% | 86 |
|
Other funds holding BABA
ACG Wealth's BABA Position: Q3 2022 in Review
ACG Wealth reduced its Alibaba (BABA) stake by 6% in Q3 2022, selling an estimated $24.8K and leaving 4,051 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #195.
ACG Wealth first reported a position in BABA in Q3 2014 and has held it in 33 quarters since. The position peaked at $5.74M in Q4 2019. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.
- ACG Wealth held 4,051 shares of Alibaba worth $324K as of Q3 2022.
- ACG Wealth sold 260 Alibaba shares in Q3 2022, an estimated $24.8K.
- Alibaba made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #195 holding.
- ACG Wealth first reported a position in Alibaba in Q3 2014 and has held it in 33 quarters since.
- ACG Wealth's Alibaba position peaked at $5.74M in Q4 2019.
- 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.