Apriem Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,009
| Closed | -$205K | – | 144 |
|
|
2023
Q1 | $205K | Buy |
+2,009
| New | +$205K | 0.03% | 141 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$257K | – | 152 |
|
|
2021
Q2 | $257K | Sell |
1,134
-23
| -2% | -$5.21K | 0.04% | 134 |
|
|
2021
Q1 | $262K | Sell |
1,157
-661
| -36% | -$150K | 0.04% | 126 |
|
|
2020
Q4 | $423K | Buy |
1,818
+361
| +25% | +$84K | 0.08% | 82 |
|
|
2020
Q3 | $428K | Buy |
1,457
+179
| +14% | +$52.6K | 0.08% | 82 |
|
|
2020
Q2 | $276K | Buy |
1,278
+18
| +1% | +$3.89K | 0.06% | 99 |
|
|
2020
Q1 | $245K | Sell |
1,260
-31
| -2% | -$6.03K | 0.06% | 94 |
|
|
2019
Q4 | $274K | Buy |
1,291
+6
| +0.5% | +$1.27K | 0.05% | 106 |
|
|
2019
Q3 | $215K | Sell |
1,285
-1,960
| -60% | -$328K | 0.05% | 117 |
|
|
2019
Q2 | $550K | Sell |
3,245
-320
| -9% | -$54.2K | 0.17% | 75 |
|
|
2019
Q1 | $650K | Buy |
+3,565
| New | +$650K | 0.17% | 65 |
|
|
2018
Q4 | – | Sell |
-3,992
| Closed | -$658K | – | 127 |
|
|
2018
Q3 | $658K | Buy |
3,992
+3,005
| +304% | +$495K | 0.14% | 70 |
|
|
2018
Q2 | $183K | Sell |
987
-1,258
| -56% | -$233K | 0.04% | 134 |
|
|
2018
Q1 | $412K | Buy |
2,245
+915
| +69% | +$168K | 0.1% | 79 |
|
|
2017
Q4 | $229K | Sell |
1,330
-1,210
| -48% | -$208K | 0.06% | 116 |
|
|
2017
Q3 | $439K | Buy |
+2,540
| New | +$439K | 0.11% | 80 |
|
|
2017
Q2 | – | Sell |
-1,040
| Closed | -$112K | – | 173 |
|
|
2017
Q1 | $112K | Sell |
1,040
-25
| -2% | -$2.69K | 0.03% | 162 |
|
|
2016
Q4 | $94K | Buy |
1,065
+62
| +6% | +$5.47K | 0.03% | 174 |
|
|
2016
Q3 | $106K | Buy |
1,003
+125
| +14% | +$13.2K | 0.03% | 159 |
|
|
2016
Q2 | $70K | Hold |
878
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $69K | Sell |
878
-870
| -50% | -$68.4K | 0.03% | 170 |
|
|
2015
Q4 | $142K | Hold |
1,748
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $103K | Hold |
1,748
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $144K | Sell |
1,748
-1,830
| -51% | -$151K | 0.05% | 118 |
|
|
2015
Q1 | $298K | Sell |
3,578
-250
| -7% | -$20.8K | 0.1% | 82 |
|
|
2014
Q4 | $398K | Buy |
3,828
+923
| +32% | +$96K | 0.15% | 68 |
|
|
2014
Q3 | $258K | Buy |
+2,905
| New | +$258K | 0.1% | 84 |
|