Aspire Private Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10
| Closed | -$1.08K | – | 205 |
|
2024
Q3 | $1.08K | Hold |
10
| – | – | ﹤0.01% | 589 |
|
2024
Q2 | $720 | Sell |
10
-39
| -80% | -$2.81K | ﹤0.01% | 613 |
|
2024
Q1 | $3.55K | Buy |
49
+10
| +26% | +$724 | ﹤0.01% | 523 |
|
2023
Q4 | $3.02K | Hold |
39
| – | – | ﹤0.01% | 524 |
|
2023
Q3 | $3.38K | Sell |
39
-1
| -3% | -$87 | ﹤0.01% | 514 |
|
2023
Q2 | $3.33K | Sell |
40
-51
| -56% | -$4.25K | ﹤0.01% | 496 |
|
2023
Q1 | $9.3K | Hold |
91
| – | – | ﹤0.01% | 375 |
|
2022
Q4 | $8.02K | Hold |
91
| – | – | ﹤0.01% | 381 |
|
2022
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 382 |
|
2022
Q2 | $10K | Buy |
91
+52
| +133% | +$5.71K | ﹤0.01% | 342 |
|
2022
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 415 |
|
2021
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 410 |
|
2021
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 350 |
|
2021
Q2 | $9K | Hold |
39
| – | – | ﹤0.01% | 328 |
|
2021
Q1 | $9K | Sell |
39
-29
| -43% | -$6.69K | ﹤0.01% | 338 |
|
2020
Q4 | $16K | Hold |
68
| – | – | 0.01% | 250 |
|
2020
Q3 | $20K | Buy |
+68
| New | +$20K | 0.01% | 244 |
|
2020
Q1 | – | Sell |
-68
| Closed | -$14K | – | 251 |
|
2019
Q4 | $14K | Hold |
68
| – | – | 0.01% | 249 |
|
2019
Q3 | $11K | Hold |
68
| – | – | 0.01% | 244 |
|
2019
Q2 | $12K | Sell |
68
-54
| -44% | -$9.53K | 0.01% | 250 |
|
2019
Q1 | $22K | Buy |
122
+36
| +42% | +$6.49K | 0.01% | 271 |
|
2018
Q4 | $12K | Buy |
+86
| New | +$12K | 0.01% | 290 |
|