Bay Harbor Wealth Management’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 |
-24
| Closed | -$1.77K | – | 167 |
|
|
2024
Q2 | $1.77K | Hold |
24
| – | – | ﹤0.01% | 155 |
|
|
2024
Q1 | $1.74K | Hold |
24
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $1.88K | Hold |
24
| – | – | ﹤0.01% | 153 |
|
|
2023
Q3 | $2.08K | Hold |
24
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $2.45K | Hold |
24
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$14K | – | 230 |
|
|
2020
Q4 | $14K | Buy |
59
+5
| +9% | +$1.19K | 0.01% | 218 |
|
|
2020
Q3 | $16K | Buy |
54
+30
| +125% | +$8.89K | 0.01% | 212 |
|
|
2020
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $5K | Sell |
24
-67
| -74% | -$14K | ﹤0.01% | 226 |
|
|
2019
Q4 | $19K | Hold |
91
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $15K | Buy |
91
+12
| +15% | +$1.98K | 0.01% | 218 |
|
|
2019
Q2 | $13K | Sell |
79
-12
| -13% | -$1.98K | 0.01% | 226 |
|
|
2019
Q1 | $17K | Buy |
91
+29
| +47% | +$5.42K | 0.01% | 240 |
|
|
2018
Q4 | $8K | Buy |
+62
| New | +$8K | 0.01% | 263 |
|