Allen Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,827
| Closed | -$1.07M | – | 214 |
|
|
2024
Q1 | $1.07M | Buy |
14,827
+997
| +7% | +$72.1K | 0.15% | 92 |
|
|
2023
Q4 | $1.07M | Buy |
13,830
+25
| +0.2% | +$1.94K | 0.17% | 85 |
|
|
2023
Q3 | $1.19M | Sell |
13,805
-124
| -0.9% | -$10.7K | 0.21% | 79 |
|
|
2023
Q2 | $1.16M | Sell |
13,929
-326
| -2% | -$27.2K | 0.2% | 81 |
|
|
2023
Q1 | $1.46M | Buy |
+14,255
| New | +$1.46M | 0.26% | 71 |
|
|
2022
Q4 | – | Sell |
-12,194
| Closed | -$975K | – | 45 |
|
|
2022
Q3 | $975K | Sell |
12,194
-933
| -7% | -$74.6K | 0.22% | 76 |
|
|
2022
Q2 | $1.49M | Buy |
13,127
+185
| +1% | +$21K | 0.3% | 66 |
|
|
2022
Q1 | $1.41M | Buy |
12,942
+876
| +7% | +$95.3K | 0.27% | 67 |
|
|
2021
Q4 | $1.43M | Sell |
12,066
-1,543
| -11% | -$183K | 0.23% | 68 |
|
|
2021
Q3 | $2.02M | Buy |
13,609
+1,855
| +16% | +$275K | 0.4% | 57 |
|
|
2021
Q2 | $2.67M | Buy |
11,754
+1,520
| +15% | +$345K | 0.53% | 44 |
|
|
2021
Q1 | $2.32M | Buy |
10,234
+256
| +3% | +$58K | 0.51% | 45 |
|
|
2020
Q4 | $2.32M | Buy |
9,978
+2,347
| +31% | +$546K | 0.56% | 41 |
|
|
2020
Q3 | $2.36M | Sell |
7,631
-1,212
| -14% | -$374K | 0.59% | 34 |
|
|
2020
Q2 | $1.91M | Buy |
8,843
+1,109
| +14% | +$239K | 0.51% | 38 |
|
|
2020
Q1 | $1.5M | Sell |
7,734
-2,152
| -22% | -$418K | 0.46% | 42 |
|
|
2019
Q4 | $2.1M | Buy |
9,886
+1,490
| +18% | +$316K | 0.55% | 46 |
|
|
2019
Q3 | $1.39M | Buy |
8,396
+198
| +2% | +$32.7K | 0.43% | 51 |
|
|
2019
Q2 | $1.39M | Buy |
8,198
+2,438
| +42% | +$413K | 0.45% | 49 |
|
|
2019
Q1 | $1.05M | Sell |
5,760
-163
| -3% | -$29.7K | 0.35% | 59 |
|
|
2018
Q4 | $930K | Buy |
5,923
+294
| +5% | +$46.2K | 0.33% | 61 |
|
|
2018
Q3 | $927K | Buy |
+5,629
| New | +$927K | 0.31% | 61 |
|