Ballast Advisors’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 |
-5,418
| Closed | -$392K | – | 165 |
|
|
2024
Q1 | $392K | Sell |
5,418
-1,584
| -23% | -$115K | 0.13% | 84 |
|
|
2023
Q4 | $543K | Sell |
7,002
-1,955
| -22% | -$152K | 0.2% | 65 |
|
|
2023
Q3 | $777K | Sell |
8,957
-1,168
| -12% | -$101K | 0.31% | 47 |
|
|
2023
Q2 | $844K | Sell |
10,125
-870
| -8% | -$72.5K | 0.32% | 39 |
|
|
2023
Q1 | $1.12M | Sell |
10,995
-105
| -0.9% | -$10.7K | 0.45% | 33 |
|
|
2022
Q4 | $978K | Sell |
11,100
-765
| -6% | -$67.4K | 0.43% | 34 |
|
|
2022
Q3 | $949K | Sell |
11,865
-255
| -2% | -$20.4K | 0.44% | 33 |
|
|
2022
Q2 | $1.38M | Buy |
12,120
+255
| +2% | +$29K | 0.62% | 30 |
|
|
2022
Q1 | $1.29M | Buy |
11,865
+923
| +8% | +$100K | 0.5% | 33 |
|
|
2021
Q4 | $1.3M | Buy |
10,942
+59
| +0.5% | +$7.01K | 0.5% | 32 |
|
|
2021
Q3 | $1.61M | Sell |
10,883
-185
| -2% | -$27.4K | 0.67% | 25 |
|
|
2021
Q2 | $2.51M | Buy |
11,068
+85
| +0.8% | +$19.3K | 1.06% | 19 |
|
|
2021
Q1 | $2.49M | Buy |
10,983
+56
| +0.5% | +$12.7K | 1.15% | 17 |
|
|
2020
Q4 | $2.54M | Buy |
10,927
+478
| +5% | +$111K | 1.31% | 16 |
|
|
2020
Q3 | $3.07M | Sell |
10,449
-126
| -1% | -$37K | 1.91% | 10 |
|
|
2020
Q2 | $2.28M | Sell |
10,575
-130
| -1% | -$28K | 1.62% | 10 |
|
|
2020
Q1 | $2.08M | Sell |
10,705
-235
| -2% | -$45.7K | 1.96% | 8 |
|
|
2019
Q4 | $2.32M | Buy |
+10,940
| New | +$2.32M | 1.71% | 10 |
|