AlphaMark Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52
| Closed | -$4K | – | 695 |
|
|
2024
Q2 | $4K | Sell |
52
-88
| -63% | -$6.77K | ﹤0.01% | 630 |
|
|
2024
Q1 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$5K | – | 610 |
|
|
2022
Q4 | $5K | Sell |
60
-174
| -74% | -$14.5K | ﹤0.01% | 443 |
|
|
2022
Q3 | $19K | Sell |
234
-5
| -2% | -$406 | 0.01% | 330 |
|
|
2022
Q2 | $27K | Sell |
239
-32
| -12% | -$3.62K | 0.01% | 280 |
|
|
2022
Q1 | $29K | Sell |
271
-1,454
| -84% | -$156K | 0.01% | 282 |
|
|
2021
Q4 | $205K | Sell |
1,725
-655
| -28% | -$77.8K | 0.07% | 129 |
|
|
2021
Q3 | $352K | Buy |
2,380
+981
| +70% | +$145K | 0.13% | 98 |
|
|
2021
Q2 | $317K | Buy |
1,399
+80
| +6% | +$18.1K | 0.12% | 101 |
|
|
2021
Q1 | $299K | Buy |
1,319
+100
| +8% | +$22.7K | 0.11% | 102 |
|
|
2020
Q4 | $284K | Buy |
1,219
+410
| +51% | +$95.5K | 0.11% | 95 |
|
|
2020
Q3 | $238K | Sell |
809
-93
| -10% | -$27.4K | 0.1% | 87 |
|
|
2020
Q2 | $195K | Buy |
902
+86
| +11% | +$18.6K | 0.08% | 94 |
|
|
2020
Q1 | $159K | Sell |
816
-184
| -18% | -$35.9K | 0.09% | 97 |
|
|
2019
Q4 | $212K | Sell |
1,000
-110
| -10% | -$23.3K | 0.09% | 97 |
|
|
2019
Q3 | $186K | Hold |
1,110
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $188K | Buy |
1,110
+15
| +1% | +$2.54K | 0.08% | 102 |
|
|
2019
Q1 | $200K | Sell |
1,095
-145
| -12% | -$26.5K | 0.08% | 91 |
|
|
2018
Q4 | $170K | Buy |
1,240
+330
| +36% | +$45.2K | 0.08% | 100 |
|
|
2018
Q3 | $150K | Buy |
910
+750
| +469% | +$124K | 0.06% | 141 |
|
|
2018
Q2 | $30K | Hold |
160
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $29K | Hold |
160
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $28K | Buy |
160
+60
| +60% | +$10.5K | 0.01% | 250 |
|
|
2017
Q3 | $17K | Hold |
100
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $14K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$4K | – | 294 |
|
|
2015
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 283 |
|