ACP
Aviance Capital Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,100
| Closed | -$5.12M | – | 266 |
|
|
2023
Q1 | $5.12M | Sell |
50,100
-2,495
| -5% | -$255K | 1.14% | 22 |
|
|
2022
Q4 | $4.63M | Buy |
52,595
+48,980
| +1,355% | +$4.31M | 1.08% | 23 |
|
|
2022
Q3 | $289K | Sell |
3,615
-432
| -11% | -$34.5K | 0.07% | 216 |
|
|
2022
Q2 | $460K | Sell |
4,047
-1,385
| -25% | -$157K | 0.1% | 184 |
|
|
2022
Q1 | $591K | Sell |
5,432
-11,550
| -68% | -$1.26M | 0.11% | 172 |
|
|
2021
Q4 | $2.02M | Sell |
16,982
-52,413
| -76% | -$6.23M | 0.34% | 66 |
|
|
2021
Q3 | $10.3M | Sell |
69,395
-31,532
| -31% | -$4.67M | 1.81% | 8 |
|
|
2021
Q2 | $22.9M | Buy |
100,927
+82,235
| +440% | +$18.6M | 4% | 3 |
|
|
2021
Q1 | $4.24M | Sell |
18,692
-49,461
| -73% | -$11.2M | 0.82% | 33 |
|
|
2020
Q4 | $15.9M | Buy |
68,153
+49,929
| +274% | +$11.6M | 3.21% | 4 |
|
|
2020
Q3 | $5.36M | Buy |
18,224
+443
| +2% | +$130K | 1.21% | 11 |
|
|
2020
Q2 | $3.84M | Sell |
17,781
-23,956
| -57% | -$5.17M | 0.95% | 22 |
|
|
2020
Q1 | $8.12M | Buy |
41,737
+8,848
| +27% | +$1.72M | 2.56% | 5 |
|
|
2019
Q4 | $6.98M | Buy |
32,889
+3,143
| +11% | +$667K | 1.78% | 6 |
|
|
2019
Q3 | $4.97M | Sell |
29,746
-73,799
| -71% | -$12.3M | 1.46% | 7 |
|
|
2019
Q2 | $17.5M | Buy |
103,545
+76,354
| +281% | +$12.9M | 4.84% | 3 |
|
|
2019
Q1 | $4.96M | Sell |
27,191
-471
| -2% | -$85.9K | 1.42% | 10 |
|
|
2018
Q4 | $3.79M | Sell |
27,662
-168,832
| -86% | -$23.1M | 1.33% | 11 |
|
|
2018
Q3 | $32.4M | Buy |
196,494
+153,915
| +361% | +$25.4M | 7.82% | 3 |
|
|
2018
Q2 | $7.9M | Buy |
42,579
+5,033
| +13% | +$934K | 2.28% | 6 |
|
|
2018
Q1 | $6.89M | Buy |
37,546
+19,983
| +114% | +$3.67M | 2.08% | 6 |
|
|
2017
Q4 | $3.03M | Buy |
17,563
+1,540
| +10% | +$266K | 1% | 17 |
|
|
2017
Q3 | $2.77M | Sell |
16,023
-955
| -6% | -$165K | 0.94% | 18 |
|
|
2017
Q2 | $2.39M | Buy |
16,978
+2,156
| +15% | +$304K | 0.77% | 28 |
|
|
2017
Q1 | $1.6M | Sell |
14,822
-3,945
| -21% | -$425K | 0.58% | 48 |
|
|
2016
Q4 | $1.65M | Sell |
18,767
-6,868
| -27% | -$603K | 0.58% | 44 |
|
|
2016
Q3 | $2.71M | Buy |
25,635
+5,213
| +26% | +$551K | 0.96% | 23 |
|
|
2016
Q2 | $1.62M | Sell |
20,422
-5,428
| -21% | -$432K | 0.6% | 49 |
|
|
2016
Q1 | $2.04M | Buy |
25,850
+1,360
| +6% | +$107K | 0.71% | 31 |
|
|
2015
Q4 | $1.99M | Buy |
+24,490
| New | +$1.99M | 0.68% | 32 |
|